Occudo Quantitative Strategies’s Peapack-Gladstone Financial PGC Stock Holding History

Occudo Quantitative Strategies’s Portfolio PGC Stock Details PGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$333K	Sell	7,042 -3,764	-35%	-$159K	0.02%	583
2026 Q1	$451K	Sell	10,806 -3,058	-22%	-$99.4K	0.02%	518
2025 Q4	$386K	Buy	13,864 +2,617	+23%	+$71.3K	0.03%	443
2025 Q3	$310K	Buy	11,247 +2,585	+30%	+$72.5K	0.04%	478
2025 Q2	$245K	Sell	8,662 -3,745	-30%	-$103K	0.03%	506
2025 Q1	$353K	Buy	12,407 +3,083	+33%	+$96.8K	0.05%	442
2024 Q4	$299K	Buy	+9,324	New	+$309K	0.05%	451
2024 Q3	–	Sell	-9,915	Closed	-$225K	–	953
2024 Q2	$225K	Buy	+9,915	New	+$225K	0.04%	557

Other funds holding PGC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Occudo Quantitative Strategies's PGC Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Peapack-Gladstone Financial (PGC) stake by 35% in Q2 2026, selling an estimated $159K and leaving 7,042 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #583.

Occudo Quantitative Strategies first reported a position in PGC in Q2 2024 and has held it in 8 quarters since. The position peaked at $451K in Q1 2026. 174 funds tracked by Wall St. Rank hold PGC as of Q2 2026.

Occudo Quantitative Strategies held 7,042 shares of Peapack-Gladstone Financial worth $333K as of Q2 2026.
Occudo Quantitative Strategies sold 3,764 Peapack-Gladstone Financial shares in Q2 2026, an estimated $159K.
Peapack-Gladstone Financial made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #583 holding.
Occudo Quantitative Strategies first reported a position in Peapack-Gladstone Financial in Q2 2024 and has held it in 8 quarters since.
Occudo Quantitative Strategies's Peapack-Gladstone Financial position peaked at $451K in Q1 2026.
174 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.