NMIMC
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Northwestern Mutual Investment Management Company’s Pegasystems PEGA Stock Holding History

Northwestern Mutual Investment Management Company’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 		$608K Sell
20,300
-151
-0.7% -$5.4K 0.01% 757
2026
Q1 		$870K Sell
20,451
-55
-0.3% -$2.55K 0.01% 637
2025
Q4 		$1.22M Sell
20,506
-85
-0.4% -$4.98K 0.01% 501
2025
Q3 		$1.18M Buy
20,591
+718
+4% +$39.6K 0.02% 508
2025
Q2 		$1.08M Buy
+19,873
New +$900K 0.02% 532

Other funds holding PEGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return

Northwestern Mutual Investment Management Company's PEGA Position: Q2 2026 in Review

Northwestern Mutual Investment Management Company reduced its Pegasystems (PEGA) stake by 0.74% in Q2 2026, selling an estimated $5.4K and leaving 20,300 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #757.

Northwestern Mutual Investment Management Company first reported a position in PEGA in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.22M in Q4 2025. 279 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • Northwestern Mutual Investment Management Company held 20,300 shares of Pegasystems worth $608K as of Q2 2026.
  • Northwestern Mutual Investment Management Company sold 151 Pegasystems shares in Q2 2026, an estimated $5.4K.
  • Pegasystems made up 0.01% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #757 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Pegasystems in Q2 2025 and has held it in 5 quarters since.
  • Northwestern Mutual Investment Management Company's Pegasystems position peaked at $1.22M in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.