Lazard Asset Management
PEGA icon

Lazard Asset Management’s Pegasystems PEGA Stock Holding History

Lazard Asset 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
Q1 		$4.98M Sell
117,099
-152,645
-57% -$7.09M 0.01% 560
2025
Q4 		$16.1M Buy
269,744
+2,109
+0.8% +$124K 0.03% 348
2025
Q3 		$15.4M Sell
267,635
-30,556
-10% -$1.68M 0.02% 354
2025
Q2 		$16.1M Buy
298,191
+95,057
+47% +$4.31M 0.02% 447
2025
Q1 		$7.06M Sell
203,134
-12,272
-6% -$543K 0.01% 576
2024
Q4 		$10M Sell
215,406
-17,856
-8% -$764K 0.01% 473
2024
Q3 		$8.52M Buy
233,262
+24,260
+12% +$799K 0.01% 494
2024
Q2 		$6.32M Sell
209,002
-1,172
-0.6% -$35.1K 0.01% 621
2024
Q1 		$6.79M Buy
210,174
+181,004
+621% +$5.08M 0.01% 624
2023
Q4 		$712K Buy
29,170
+23,902
+454% +$559K ﹤0.01% 1023
2023
Q3 		$114K Buy
+5,268
New +$129K ﹤0.01% 1587
2022
Q2 		– Sell
-620,046
Closed -$25M – 2522
2022
Q1 		$25M Sell
620,046
-27,646
-4% -$1.24M 0.03% 415
2021
Q4 		$36.2M Sell
647,692
-13,764
-2% -$815K 0.04% 356
2021
Q3 		$42M Sell
661,456
-81,386
-11% -$5.42M 0.05% 318
2021
Q2 		$51.7M Buy
742,842
+61,184
+9% +$3.86M 0.06% 268
2021
Q1 		$39M Buy
+681,658
New +$44.6M 0.05% 306
2020
Q2 		– Sell
-50,642
Closed -$1.8M – 1750
2020
Q1 		$1.8M Buy
+50,642
New +$2.13M ﹤0.01% 674
2019
Q3 		– Sell
-456,768
Closed -$16.3M – 1544
2019
Q2 		$16.3M Sell
456,768
-11,250
-2% -$401K 0.03% 373
2019
Q1 		$15.2M Buy
+468,018
New +$13.8M 0.02% 343
2016
Q3 		– Sell
-385,642
Closed -$5.2M – 1034
2016
Q2 		$5.2M Sell
385,642
-412,860
-52% -$5.44M 0.01% 500
2016
Q1 		$10.1M Buy
798,502
+139,926
+21% +$1.68M 0.02% 379
2015
Q4 		$9.05M Buy
+658,576
New +$9.12M 0.02% 415

Other funds holding PEGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lazard Asset Management's PEGA Position: Q1 2026 in Review

Lazard Asset Management reduced its Pegasystems (PEGA) stake by 57% in Q1 2026, selling an estimated $7.09M and leaving 117,099 shares worth $4.98M. The position accounts for 0.01% of the portfolio, ranked #560.

Lazard Asset Management first reported a position in PEGA in Q4 2015 and has held it in 22 quarters since. The position peaked at $51.7M in Q2 2021. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • Lazard Asset Management held 117,099 shares of Pegasystems worth $4.98M as of Q1 2026.
  • Lazard Asset Management sold 152,645 Pegasystems shares in Q1 2026, an estimated $7.09M.
  • Pegasystems made up 0.01% of Lazard Asset Management's portfolio in Q1 2026, its #560 holding.
  • Lazard Asset Management first reported a position in Pegasystems in Q4 2015 and has held it in 22 quarters since.
  • Lazard Asset Management's Pegasystems position peaked at $51.7M in Q2 2021.
  • 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.