Northern Trust
PD icon

Northern Trust’s PagerDuty PD Stock Holding History

Northern Trust’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 		$7.61M Sell
788,121
-17,806
-2% -$135K ﹤0.01% 2369
2026
Q1 		$5M Buy
805,927
+8,020
+1% +$69.3K ﹤0.01% 2455
2025
Q4 		$10.5M Sell
797,907
-35,348
-4% -$516K ﹤0.01% 2055
2025
Q3 		$13.8M Buy
833,255
+14,841
+2% +$236K ﹤0.01% 1923
2025
Q2 		$12.5M Sell
818,414
-36,394
-4% -$565K ﹤0.01% 1931
2025
Q1 		$15.6M Sell
854,808
-52,266
-6% -$959K ﹤0.01% 1771
2024
Q4 		$16.6M Buy
907,074
+35,026
+4% +$672K ﹤0.01% 1816
2024
Q3 		$16.2M Sell
872,048
-18,463
-2% -$360K ﹤0.01% 1763
2024
Q2 		$20.4M Buy
890,511
+23,404
+3% +$488K ﹤0.01% 1553
2024
Q1 		$19.7M Sell
867,107
-39,464
-4% -$937K ﹤0.01% 1607
2023
Q4 		$21M Buy
906,571
+33,118
+4% +$717K ﹤0.01% 1583
2023
Q3 		$19.6M Buy
873,453
+58,951
+7% +$1.41M ﹤0.01% 1553
2023
Q2 		$18.3M Buy
814,502
+6,144
+0.8% +$171K ﹤0.01% 1648
2023
Q1 		$28.3M Buy
808,358
+19,846
+3% +$583K 0.01% 1325
2022
Q4 		$20.9M Buy
788,512
+12,677
+2% +$299K ﹤0.01% 1485
2022
Q3 		$17.9M Sell
775,835
-6,577
-0.8% -$170K ﹤0.01% 1568
2022
Q2 		$19.4M Sell
782,412
-33,544
-4% -$921K ﹤0.01% 1544
2022
Q1 		$27.9M Sell
815,956
-19,160
-2% -$616K ﹤0.01% 1435
2021
Q4 		$29M Sell
835,116
-10,928
-1% -$423K ﹤0.01% 1512
2021
Q3 		$35M Buy
846,044
+9,364
+1% +$397K 0.01% 1366
2021
Q2 		$35.6M Buy
836,680
+536,857
+179% +$21.7M 0.01% 1430
2021
Q1 		$12.1M Sell
299,823
-249
-0.1% -$11.4K ﹤0.01% 2180
2020
Q4 		$12.5M Sell
300,072
-942
-0.3% -$32.1K ﹤0.01% 2101
2020
Q3 		$8.16M Buy
301,014
+85,561
+40% +$2.41M ﹤0.01% 2228
2020
Q2 		$6.17M Buy
215,453
+68,817
+47% +$1.66M ﹤0.01% 2388
2020
Q1 		$2.54M Buy
146,636
+10,526
+8% +$223K ﹤0.01% 2712
2019
Q4 		$3.18M Buy
136,110
+98,861
+265% +$2.43M ﹤0.01% 2851
2019
Q3 		$1.05M Buy
37,249
+17,927
+93% +$688K ﹤0.01% 3378
2019
Q2 		$910K Buy
+19,322
New +$938K ﹤0.01% 3389

Other funds holding PD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Northern Trust's PD Position: Q2 2026 in Review

Northern Trust reduced its PagerDuty (PD) stake by 2.2% in Q2 2026, selling an estimated $135K and leaving 788,121 shares worth $7.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

Northern Trust first reported a position in PD in Q2 2019 and has held it in 29 quarters since. The position peaked at $35.6M in Q2 2021. 258 funds tracked by Wall St. Rank hold PD as of Q2 2026.

  • Northern Trust held 788,121 shares of PagerDuty worth $7.61M as of Q2 2026.
  • Northern Trust sold 17,806 PagerDuty shares in Q2 2026, an estimated $135K.
  • PagerDuty made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2369 holding.
  • Northern Trust first reported a position in PagerDuty in Q2 2019 and has held it in 29 quarters since.
  • Northern Trust's PagerDuty position peaked at $35.6M in Q2 2021.
  • 258 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.