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Hennessy Advisors Inc’s Pegasystems PEGA Stock Holding History

Hennessy Advisors Inc’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
2025
Q3 		– Sell
-2,964
Closed -$160K – 346
2025
Q2 		$160K Buy
+2,964
New +$134K 0.01% 281

Other funds holding PEGA

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Hennessy Advisors Inc's PEGA Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Pegasystems (PEGA) in Q3 2025, closing a stake of 2,964 shares — an estimated $160K sold.

Hennessy Advisors Inc first reported a position in PEGA in Q2 2025 and held it in 1 quarter. The position peaked at $160K in Q2 2025. 426 funds tracked by Wall St. Rank hold PEGA as of Q3 2025.

  • Hennessy Advisors Inc reported no remaining Pegasystems position as of Q3 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 2,964 Pegasystems shares in Q3 2025, an estimated $160K.
  • Hennessy Advisors Inc first reported a position in Pegasystems in Q2 2025 and held it in 1 quarter.
  • Hennessy Advisors Inc's Pegasystems position peaked at $160K in Q2 2025.
  • 426 funds tracked by Wall St. Rank held Pegasystems as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.