Fuller & Thaler Asset Management’s Pegasystems PEGA Stock Holding History

Fuller & Thaler Asset Management’s Portfolio PEGA Stock Details PEGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.2M	Buy	1,109,158 +40,024	+4%	+$1.43M	0.09%	260
2026 Q1	$45.5M	Buy	+1,069,134	New	+$49.6M	0.15%	211
2025 Q3	–	Sell	-427	Closed	-$23.1K	–	584
2025 Q2	$23.1K	Sell	427 -599	-58%	-$27.1K	﹤0.01%	535
2025 Q1	$35.7K	Sell	1,026 -1,614,316	-100%	-$71.4M	﹤0.01%	521
2024 Q4	$75.3M	Buy	1,615,342 +9,978	+0.6%	+$427K	0.29%	124
2024 Q3	$58.7M	Buy	1,605,364 +239,622	+18%	+$7.89M	0.23%	146
2024 Q2	$41.3M	Buy	1,365,742 +289,002	+27%	+$8.66M	0.18%	173
2024 Q1	$34.8M	Buy	+1,076,740	New	+$30.2M	0.15%	176
2018 Q1	–	Sell	-2,000	Closed	-$47K	–	818
2017 Q4	$47K	Hold	2,000	–	–	﹤0.01%	649
2017 Q3	$58K	Sell	2,000 -370,330	-99%	-$10.7M	﹤0.01%	565
2017 Q2	$10.9M	Buy	+372,330	New	+$9.83M	0.14%	107
2016 Q1	–	Sell	-6,400	Closed	-$88K	–	849
2015 Q4	$88K	Hold	6,400	–	–	﹤0.01%	519
2015 Q3	$79K	Buy	6,400 +2,400	+60%	+$29.7K	﹤0.01%	524
2015 Q2	$46K	Sell	4,000 -2,200	-35%	-$24.3K	﹤0.01%	576
2015 Q1	$67K	Buy	+6,200	New	+$64.1K	﹤0.01%	566
2014 Q2	–	Sell	-15,200	Closed	-$134K	–	667
2014 Q1	$134K	Buy	+15,200	New	+$164K	0.01%	541

Other funds holding PEGA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fuller & Thaler Asset Management's PEGA Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Pegasystems (PEGA) stake by 3.7% in Q2 2026, buying an estimated $1.43M and bringing the position to 1,109,158 shares worth $33.2M. The position accounts for 0.09% of the portfolio, ranked #260.

Fuller & Thaler Asset Management first reported a position in PEGA in Q1 2014 and has held it in 16 quarters since. The position peaked at $75.3M in Q4 2024. 435 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

Fuller & Thaler Asset Management held 1,109,158 shares of Pegasystems worth $33.2M as of Q2 2026.
Fuller & Thaler Asset Management bought 40,024 Pegasystems shares in Q2 2026, an estimated $1.43M.
Pegasystems made up 0.09% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #260 holding.
Fuller & Thaler Asset Management first reported a position in Pegasystems in Q1 2014 and has held it in 16 quarters since.
Fuller & Thaler Asset Management's Pegasystems position peaked at $75.3M in Q4 2024.
435 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.