State Street’s PagerDuty PD Stock Holding History

State Street’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
2026 Q2	$24M	Buy	2,490,980 +31,524	+1%	+$239K	﹤0.01%	2262
2026 Q1	$15.3M	Buy	2,459,456 +210,021	+9%	+$1.82M	﹤0.01%	2383
2025 Q4	$29.5M	Sell	2,249,435 -33,152	-1%	-$484K	﹤0.01%	2040
2025 Q3	$37.7M	Sell	2,282,587 -22,424	-1%	-$357K	﹤0.01%	1880
2025 Q2	$35.2M	Buy	2,305,011 +62,099	+3%	+$965K	﹤0.01%	1867
2025 Q1	$41M	Sell	2,242,912 -138,612	-6%	-$2.54M	﹤0.01%	1744
2024 Q4	$43.5M	Buy	2,381,524 +114,582	+5%	+$2.2M	﹤0.01%	1789
2024 Q3	$42.1M	Sell	2,266,942 -20,240	-0.9%	-$395K	﹤0.01%	1788
2024 Q2	$52.4M	Buy	2,287,182 +129,037	+6%	+$2.69M	﹤0.01%	1659
2024 Q1	$48.9M	Sell	2,158,145 -3,219	-0.1%	-$76.4K	﹤0.01%	1742
2023 Q4	$50M	Buy	2,161,364 +148,343	+7%	+$3.21M	﹤0.01%	1702
2023 Q3	$45.3M	Buy	2,013,021 +78,348	+4%	+$1.87M	﹤0.01%	1687
2023 Q2	$43.5M	Buy	1,934,673 +40,455	+2%	+$1.12M	﹤0.01%	1753
2023 Q1	$66.3M	Buy	1,894,218 +126,421	+7%	+$3.71M	﹤0.01%	1452
2022 Q4	$47M	Sell	1,767,797 -13,190	-0.7%	-$312K	﹤0.01%	1686
2022 Q3	$41.1M	Buy	1,780,987 +26,371	+2%	+$681K	﹤0.01%	1737
2022 Q2	$43.5M	Buy	1,754,616 +29,281	+2%	+$804K	﹤0.01%	1741
2022 Q1	$59M	Buy	1,725,335 +50,075	+3%	+$1.61M	﹤0.01%	1655
2021 Q4	$58.2M	Buy	1,675,260 +27,427	+2%	+$1.06M	﹤0.01%	1705
2021 Q3	$68.3M	Buy	1,647,833 +77,942	+5%	+$3.3M	﹤0.01%	1574
2021 Q2	$66.8M	Buy	1,569,891 +669,487	+74%	+$27.1M	﹤0.01%	1630
2021 Q1	$36.2M	Buy	900,404 +32,692	+4%	+$1.49M	﹤0.01%	1975
2020 Q4	$36.2M	Buy	867,712 +95,168	+12%	+$3.24M	﹤0.01%	1858
2020 Q3	$20.9M	Buy	772,544 +99,345	+15%	+$2.79M	﹤0.01%	2011
2020 Q2	$19.3M	Buy	673,199 +175,293	+35%	+$4.23M	﹤0.01%	2053
2020 Q1	$8.6M	Buy	497,906 +72,746	+17%	+$1.54M	﹤0.01%	2364
2019 Q4	$9.94M	Buy	425,160 +311,617	+274%	+$7.66M	﹤0.01%	2524
2019 Q3	$3.21M	Buy	113,543 +31,015	+38%	+$1.19M	﹤0.01%	3013
2019 Q2	$3.88M	Buy	+82,528	New	+$4.01M	﹤0.01%	2961

Other funds holding PD

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

State Street's PD Position: Q2 2026 in Review

State Street increased its PagerDuty (PD) stake by 1.3% in Q2 2026, buying an estimated $239K and bringing the position to 2,490,980 shares worth $24M. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

State Street first reported a position in PD in Q2 2019 and has held it in 29 quarters since. The position peaked at $68.3M in Q3 2021. 257 funds tracked by Wall St. Rank hold PD as of Q2 2026.

State Street held 2,490,980 shares of PagerDuty worth $24M as of Q2 2026.
State Street bought 31,524 PagerDuty shares in Q2 2026, an estimated $239K.
PagerDuty made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2262 holding.
State Street first reported a position in PagerDuty in Q2 2019 and has held it in 29 quarters since.
State Street's PagerDuty position peaked at $68.3M in Q3 2021.
257 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.