O'Shaughnessy Asset Management’s Pegasystems PEGA Stock Holding History

O'Shaughnessy 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 Q2	$520K	Buy	17,358 +7,680	+79%	+$275K	﹤0.01%	1580
2026 Q1	$412K	Buy	9,678 +2,520	+35%	+$117K	﹤0.01%	1624
2025 Q4	$427K	Buy	7,158 +2,097	+41%	+$123K	﹤0.01%	1582
2025 Q3	$291K	Buy	5,061 +475	+10%	+$26.2K	﹤0.01%	1761
2025 Q2	$248K	Buy	+4,586	New	+$208K	﹤0.01%	1723
2025 Q1	–	Sell	-4,634	Closed	-$216K	–	2371
2024 Q4	$216K	Buy	+4,634	New	+$198K	﹤0.01%	1704
2021 Q4	–	Sell	-284	Closed	-$18K	–	2125
2021 Q3	$18K	Buy	284 +272	+2,267%	+$18.1K	﹤0.01%	1987
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	2474
2021 Q1	$1K	Buy	12 +10	+500%	+$654	﹤0.01%	2242
2020 Q4	$0	Sell	2 -6	-75%	-$383	﹤0.01%	2187
2020 Q3	$0	Buy	+8	New	+$460	﹤0.01%	1966

Other funds holding PEGA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

O'Shaughnessy Asset Management's PEGA Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Pegasystems (PEGA) stake by 79% in Q2 2026, buying an estimated $275K and bringing the position to 17,358 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

O'Shaughnessy Asset Management first reported a position in PEGA in Q3 2020 and has held it in 11 quarters since. 436 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

O'Shaughnessy Asset Management held 17,358 shares of Pegasystems worth $520K as of Q2 2026.
O'Shaughnessy Asset Management bought 7,680 Pegasystems shares in Q2 2026, an estimated $275K.
Pegasystems made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1580 holding.
O'Shaughnessy Asset Management first reported a position in Pegasystems in Q3 2020 and has held it in 11 quarters since.
436 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.