Vanguard Capital Management
PEGA icon

Vanguard Capital Management’s Pegasystems PEGA Stock Holding History

Vanguard Capital 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
Q3 		$125M Sell
3,748,765
-379,955
-9% -$12.6M ﹤0.01% 1391
2026
Q2 		$124M Sell
4,128,720
-31,736
-0.8% -$1.14M ﹤0.01% 1441
2026
Q1 		$177M Buy
+4,160,456
New +$193M ﹤0.01% 1133

Other funds holding PEGA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Vanguard Capital Management's PEGA Position: Q3 2026 in Review

Vanguard Capital Management reduced its Pegasystems (PEGA) stake by 9.2% in Q3 2026, selling an estimated $12.6M and leaving 3,748,765 shares worth $125M. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Vanguard Capital Management first reported a position in PEGA in Q1 2026 and has held it in 3 quarters since. The position peaked at $177M in Q1 2026. 315 funds tracked by Wall St. Rank hold PEGA as of Q3 2026.

  • Vanguard Capital Management held 3,748,765 shares of Pegasystems worth $125M as of Q3 2026.
  • Vanguard Capital Management sold 379,955 Pegasystems shares in Q3 2026, an estimated $12.6M.
  • Pegasystems made up ﹤0.01% of Vanguard Capital Management's portfolio in Q3 2026, its #1391 holding.
  • Vanguard Capital Management first reported a position in Pegasystems in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Pegasystems position peaked at $177M in Q1 2026.
  • 315 funds tracked by Wall St. Rank held Pegasystems as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.