Herald Investment Management’s Pegasystems PEGA Stock Holding History

Herald Investment 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	$16.6M	Sell	554,450 -132,150	-19%	-$4.73M	2.25%	10
2026 Q1	$29.2M	Sell	686,600 -17,000	-2%	-$789K	4.07%	5
2025 Q4	$42M	Hold	703,600	–	–	5.49%	3
2025 Q3	$40.4M	Hold	703,600	–	–	5.39%	3
2025 Q2	$38.1M	Hold	703,600	–	–	5.65%	3
2025 Q1	$24.4M	Buy	703,600 +8,600	+1%	+$380K	4.58%	4
2024 Q4	$32.4M	Hold	695,000	–	–	5.3%	3
2024 Q3	$25.4M	Hold	695,000	–	–	4.37%	4
2024 Q2	$21M	Hold	695,000	–	–	3.44%	7
2024 Q1	$22.5M	Buy	695,000 +42,000	+6%	+$1.18M	3.64%	5
2023 Q4	$15.9M	Hold	653,000	–	–	3.05%	6
2023 Q3	$14.2M	Hold	653,000	–	–	3.01%	6
2023 Q2	$16.1M	Hold	653,000	–	–	3.12%	5
2023 Q1	$15.8M	Hold	653,000	–	–	3.52%	6
2022 Q4	$11.2M	Hold	653,000	–	–	2.74%	8
2022 Q3	$10.5M	Hold	653,000	–	–	2.59%	9
2022 Q2	$15.6M	Hold	653,000	–	–	3.63%	6
2022 Q1	$26.3M	Buy	653,000 +15,000	+2%	+$673K	4.79%	1
2021 Q4	$35.7M	Hold	638,000	–	–	5.79%	1
2021 Q3	$40.5M	Hold	638,000	–	–	6.66%	1
2021 Q2	$44.4M	Hold	638,000	–	–	7.23%	1
2021 Q1	$36.5M	Hold	638,000	–	–	6.34%	1
2020 Q4	$42.4M	Sell	638,000 -32,600	-5%	-$2.08M	7.57%	1
2020 Q3	$40.6M	Hold	670,600	–	–	8.74%	1
2020 Q2	$33.9M	Hold	670,600	–	–	7.92%	1
2020 Q1	$23.9M	Hold	670,600	–	–	7.23%	1
2019 Q4	$26.7M	Hold	670,600	–	–	6.8%	1
2019 Q3	$22.8M	Hold	670,600	–	–	6.79%	1
2019 Q2	$23.9M	Hold	670,600	–	–	6.65%	1
2019 Q1	$21.8M	Hold	670,600	–	–	5.54%	3
2018 Q4	$16M	Hold	670,600	–	–	5.14%	4
2018 Q3	$21M	Buy	670,600 +13,600	+2%	+$411K	5.37%	2
2018 Q2	$18M	Hold	657,000	–	–	5.01%	3
2018 Q1	$19.9M	Hold	657,000	–	–	5.95%	1
2017 Q4	$15.5M	Hold	657,000	–	–	4.86%	2
2017 Q3	$18.9M	Sell	657,000 -20,000	-3%	-$579K	6.13%	1
2017 Q2	$19.7M	Sell	677,000 -85,000	-11%	-$2.24M	6.77%	1
2017 Q1	$16.7M	Hold	762,000	–	–	6.12%	2
2016 Q4	$13.7M	Hold	762,000	–	–	5.92%	2
2016 Q3	$11.2M	Hold	762,000	–	–	4.16%	3
2016 Q2	$10.3M	Hold	762,000	–	–	4.3%	3
2016 Q1	$9.66M	Hold	762,000	–	–	4.11%	4
2015 Q4	$10.5M	Hold	762,000	–	–	4.38%	3
2015 Q3	$9.38M	Buy	+762,000	New	+$9.43M	4.16%	5
2015 Q1	$8.32M	Hold	762,000	–	–	3.01%	7
2014 Q4	$7.91M	Hold	762,000	–	–	3.06%	8
2014 Q3	$8.26M	Hold	762,000	–	–	3.3%	5
2014 Q2	$8.05M	Hold	762,000	–	–	3.2%	5
2014 Q1	$6.59M	Hold	762,000	–	–	2.6%	13
2013 Q4	$9.37M	Hold	762,000	–	–	3.74%	5
2013 Q3	$7.49M	Hold	762,000	–	–	3.25%	7
2013 Q2	$6.31M	Buy	+762,000	New	+$5.62M	2.95%	11

Other funds holding PEGA

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

LRPA

L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Herald Investment Management's PEGA Position: Q2 2026 in Review

Herald Investment Management reduced its Pegasystems (PEGA) stake by 19% in Q2 2026, selling an estimated $4.73M and leaving 554,450 shares worth $16.6M. The position accounts for 2.25% of the portfolio, ranked #10.

Herald Investment Management first reported a position in PEGA in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.4M in Q2 2021. 75 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

Herald Investment Management held 554,450 shares of Pegasystems worth $16.6M as of Q2 2026.
Herald Investment Management sold 132,150 Pegasystems shares in Q2 2026, an estimated $4.73M.
Pegasystems made up 2.25% of Herald Investment Management's portfolio in Q2 2026, its #10 holding.
Herald Investment Management first reported a position in Pegasystems in Q2 2013 and has held it in 52 quarters since.
Herald Investment Management's Pegasystems position peaked at $44.4M in Q2 2021.
75 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Herald Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.