Geode Capital Management
PD icon

Geode Capital Management’s PagerDuty PD Stock Holding History

Geode Capital Management’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.7M Sell
2,248,387
-33,082
-1% -$250K ﹤0.01% 2110
2026
Q1 		$14.2M Buy
2,281,469
+168,352
+8% +$1.46M ﹤0.01% 2185
2025
Q4 		$27.7M Buy
2,113,117
+58,881
+3% +$859K ﹤0.01% 1839
2025
Q3 		$33.9M Buy
2,054,236
+22,747
+1% +$362K ﹤0.01% 1716
2025
Q2 		$31M Sell
2,031,489
-55,147
-3% -$857K ﹤0.01% 1707
2025
Q1 		$38.1M Sell
2,086,636
-11,118
-0.5% -$204K ﹤0.01% 1540
2024
Q4 		$38.3M Sell
2,097,754
-53,560
-2% -$1.03M ﹤0.01% 1597
2024
Q3 		$39.9M Buy
2,151,314
+37,147
+2% +$725K ﹤0.01% 1573
2024
Q2 		$48.5M Buy
2,114,167
+140,040
+7% +$2.92M ﹤0.01% 1380
2024
Q1 		$44.8M Buy
1,974,127
+48,249
+3% +$1.15M ﹤0.01% 1428
2023
Q4 		$44.6M Buy
1,925,878
+119,694
+7% +$2.59M ﹤0.01% 1415
2023
Q3 		$40.6M Buy
1,806,184
+182,837
+11% +$4.36M ﹤0.01% 1360
2023
Q2 		$36.5M Buy
1,623,347
+55,680
+4% +$1.55M ﹤0.01% 1454
2023
Q1 		$54.8M Buy
1,567,667
+68,598
+5% +$2.01M 0.01% 1122
2022
Q4 		$39.8M Buy
1,499,069
+78,790
+6% +$1.86M 0.01% 1310
2022
Q3 		$32.8M Buy
1,420,279
+55,015
+4% +$1.42M 0.01% 1390
2022
Q2 		$33.8M Buy
1,365,264
+1,457
+0.1% +$40K 0.01% 1390
2022
Q1 		$46.6M Buy
1,363,807
+72,496
+6% +$2.33M 0.01% 1300
2021
Q4 		$44.9M Buy
1,291,311
+39,857
+3% +$1.54M 0.01% 1382
2021
Q3 		$51.8M Buy
1,251,454
+129,465
+12% +$5.49M 0.01% 1244
2021
Q2 		$47.8M Buy
1,121,989
+406,941
+57% +$16.5M 0.01% 1344
2021
Q1 		$28.8M Buy
715,048
+48,295
+7% +$2.21M ﹤0.01% 1640
2020
Q4 		$27.8M Buy
666,753
+51,563
+8% +$1.76M ﹤0.01% 1518
2020
Q3 		$16.7M Buy
615,190
+331,564
+117% +$9.32M ﹤0.01% 1646
2020
Q2 		$8.12M Buy
283,626
+91,057
+47% +$2.2M ﹤0.01% 2054
2020
Q1 		$3.33M Buy
192,569
+9,755
+5% +$207K ﹤0.01% 2382
2019
Q4 		$4.28M Buy
182,814
+86,342
+89% +$2.12M ﹤0.01% 2552
2019
Q3 		$2.73M Buy
96,472
+1,123
+1% +$43.1K ﹤0.01% 2755
2019
Q2 		$4.49M Buy
+95,349
New +$4.63M ﹤0.01% 2467

Other funds holding PD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management's PD Position: Q2 2026 in Review

Geode Capital Management reduced its PagerDuty (PD) stake by 1.5% in Q2 2026, selling an estimated $250K and leaving 2,248,387 shares worth $21.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

Geode Capital Management first reported a position in PD in Q2 2019 and has held it in 29 quarters since. The position peaked at $54.8M in Q1 2023. 256 funds tracked by Wall St. Rank hold PD as of Q2 2026.

  • Geode Capital Management held 2,248,387 shares of PagerDuty worth $21.7M as of Q2 2026.
  • Geode Capital Management sold 33,082 PagerDuty shares in Q2 2026, an estimated $250K.
  • PagerDuty made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2110 holding.
  • Geode Capital Management first reported a position in PagerDuty in Q2 2019 and has held it in 29 quarters since.
  • Geode Capital Management's PagerDuty position peaked at $54.8M in Q1 2023.
  • 256 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.