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International Assets Investment Management’s PagerDuty PD Stock Holding History

International Assets Investment 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 		$171 Hold
17
– – ﹤0.01% 2316
2026
Q1 		$107 Hold
17
– – ﹤0.01% 2215
2025
Q4 		$223 Buy
+17
New +$248 ﹤0.01% 2155
2024
Q4 		– Sell
-315
Closed -$17 – 1566
2024
Q3 		$17 Buy
315
+298
+1,753% +$5.81K ﹤0.01% 1771
2024
Q2 		$390 Buy
+17
New +$354 ﹤0.01% 2190

Other funds holding PD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

International Assets Investment Management's PD Position: Q2 2026 in Review

International Assets Investment Management held its PagerDuty (PD) position steady in Q2 2026 at 17 shares worth $171. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

International Assets Investment Management first reported a position in PD in Q2 2024 and has held it in 5 quarters since. The position peaked at $390 in Q2 2024. 138 funds tracked by Wall St. Rank hold PD as of Q2 2026.

  • International Assets Investment Management held 17 shares of PagerDuty worth $171 as of Q2 2026.
  • International Assets Investment Management left its PagerDuty share count unchanged in Q2 2026.
  • PagerDuty made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2316 holding.
  • International Assets Investment Management first reported a position in PagerDuty in Q2 2024 and has held it in 5 quarters since.
  • International Assets Investment Management's PagerDuty position peaked at $390 in Q2 2024.
  • 138 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.