Principal Securities’s PagerDuty PD Stock Holding History

Principal Securities’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
2025 Q4	–	Sell	-164	Closed	-$2.71K	–	2880
2025 Q3	$2.71K	Hold	164	–	–	﹤0.01%	3160
2025 Q2	$2.51K	Sell	164 -401	-71%	-$6.23K	﹤0.01%	3071
2025 Q1	$10.3K	Hold	565	–	–	﹤0.01%	2511
2024 Q4	$10.3K	Buy	565 +387	+217%	+$7.42K	﹤0.01%	2507
2024 Q3	$3.3K	Buy	178 +156	+709%	+$3.04K	﹤0.01%	2812
2024 Q2	$504	Sell	22 -3	-12%	-$63	﹤0.01%	3203
2024 Q1	$567	Hold	25	–	–	﹤0.01%	3128
2023 Q4	$579	Buy	+25	New	+$541	﹤0.01%	3044

Other funds holding PD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Securities's PD Position: Q4 2025 in Review

Principal Securities sold out of PagerDuty (PD) in Q4 2025, closing a stake of 164 shares — an estimated $2.71K sold.

Principal Securities first reported a position in PD in Q4 2023 and held it in 8 quarters. The position peaked at $10.3K in Q1 2025. 232 funds tracked by Wall St. Rank hold PD as of Q4 2025.

Principal Securities reported no remaining PagerDuty position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 164 PagerDuty shares in Q4 2025, an estimated $2.71K.
Principal Securities first reported a position in PagerDuty in Q4 2023 and held it in 8 quarters.
Principal Securities's PagerDuty position peaked at $10.3K in Q1 2025.
232 funds tracked by Wall St. Rank held PagerDuty as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.