Summit Trail Advisors’s PagerDuty PD Stock Holding History

Summit Trail Advisors’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	$311K	Sell	32,263 -584	-2%	-$4.42K	﹤0.01%	1334
2026 Q1	$204K	Buy	+32,847	New	+$284K	﹤0.01%	1375

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

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

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

Summit Trail Advisors's PD Position: Q2 2026 in Review

Summit Trail Advisors reduced its PagerDuty (PD) stake by 1.8% in Q2 2026, selling an estimated $4.42K and leaving 32,263 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Summit Trail Advisors first reported a position in PD in Q1 2026 and has held it in 2 quarters since. 258 funds tracked by Wall St. Rank hold PD as of Q2 2026.

Summit Trail Advisors held 32,263 shares of PagerDuty worth $311K as of Q2 2026.
Summit Trail Advisors sold 584 PagerDuty shares in Q2 2026, an estimated $4.42K.
PagerDuty made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1334 holding.
Summit Trail Advisors first reported a position in PagerDuty in Q1 2026 and has held it in 2 quarters since.
258 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.