Pathstone Holdings
PEGA icon

Pathstone Holdings’s Pegasystems PEGA Stock Holding History

Pathstone Holdings’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 		– Sell
-9,871
Closed -$420K – 2401
2026
Q1 		$420K Buy
9,871
+1,930
+24% +$89.6K ﹤0.01% 1827
2025
Q4 		$474K Buy
7,941
+25
+0.3% +$1.46K ﹤0.01% 1768
2025
Q3 		$455K Buy
7,916
+317
+4% +$17.5K ﹤0.01% 1814
2025
Q2 		$411K Sell
7,599
-3,949
-34% -$179K ﹤0.01% 1801
2025
Q1 		$402K Buy
11,548
+710
+7% +$31.4K ﹤0.01% 1812
2024
Q4 		$505K Buy
10,838
+1,982
+22% +$84.8K ﹤0.01% 1714
2024
Q3 		$324K Sell
8,856
-76
-0.9% -$2.5K ﹤0.01% 1940
2024
Q2 		$270K Buy
8,932
+430
+5% +$12.9K ﹤0.01% 1991
2024
Q1 		$275K Buy
+8,502
New +$239K ﹤0.01% 1990

Other funds holding PEGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pathstone Holdings's PEGA Position: Q2 2026 in Review

Pathstone Holdings sold out of Pegasystems (PEGA) in Q2 2026, closing a stake of 9,871 shares — an estimated $420K sold.

Pathstone Holdings first reported a position in PEGA in Q1 2024 and held it in 9 quarters. The position peaked at $505K in Q4 2024. 437 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • Pathstone Holdings reported no remaining Pegasystems position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 9,871 Pegasystems shares in Q2 2026, an estimated $420K.
  • Pathstone Holdings first reported a position in Pegasystems in Q1 2024 and held it in 9 quarters.
  • Pathstone Holdings's Pegasystems position peaked at $505K in Q4 2024.
  • 437 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.