Icon Advisers’s Pegasystems PEGA Stock Holding History

Icon Advisers’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 Q1	$1.77M	Hold	41,493	–	–	0.41%	89
2025 Q4	$2.48M	Hold	41,493	–	–	0.54%	75
2025 Q3	$2.39M	Sell	41,493 -4,355	-9%	-$240K	0.52%	78
2025 Q2	$2.48M	Sell	45,848 -10,152	-18%	-$460K	0.57%	69
2025 Q1	$1.95M	Hold	56,000	–	–	0.46%	89
2024 Q4	$2.61M	Sell	56,000 -14,000	-20%	-$599K	0.59%	71
2024 Q3	$2.56M	Hold	70,000	–	–	0.54%	77
2024 Q2	$2.07M	Hold	70,000	–	–	0.47%	94
2024 Q1	$2.19M	Hold	70,000	–	–	0.48%	88
2023 Q4	$1.71M	Hold	70,000	–	–	0.39%	105
2023 Q3	$1.52M	Buy	+70,000	New	+$1.71M	0.38%	107

Other funds holding PEGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Icon Advisers's PEGA Position: Q1 2026 in Review

Icon Advisers held its Pegasystems (PEGA) position steady in Q1 2026 at 41,493 shares worth $1.77M. The position accounts for 0.41% of the portfolio, ranked #89.

Icon Advisers first reported a position in PEGA in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.61M in Q4 2024. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

Icon Advisers held 41,493 shares of Pegasystems worth $1.77M as of Q1 2026.
Icon Advisers left its Pegasystems share count unchanged in Q1 2026.
Pegasystems made up 0.41% of Icon Advisers's portfolio in Q1 2026, its #89 holding.
Icon Advisers first reported a position in Pegasystems in Q3 2023 and has held it in 11 quarters since.
Icon Advisers's Pegasystems position peaked at $2.61M in Q4 2024.
478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.