Versant Capital Management’s Pegasystems PEGA Stock Holding History

Versant 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 Q2	$32.2K	Sell	1,074 -2,108	-66%	-$75.4K	﹤0.01%	1670
2026 Q1	$135K	Buy	3,182 +1,067	+50%	+$49.5K	0.01%	734
2025 Q4	$126K	Buy	2,115 +39	+2%	+$2.28K	0.02%	649
2025 Q3	$119K	Buy	2,076 +110	+6%	+$6.06K	0.02%	645
2025 Q2	$106K	Buy	1,966 +738	+60%	+$33.4K	0.02%	646
2025 Q1	$42.7K	Buy	1,228 +62	+5%	+$2.74K	0.01%	933
2024 Q4	$54.3K	Sell	1,166 -414	-26%	-$17.7K	0.01%	554
2024 Q3	$57.7K	Buy	1,580 +58	+4%	+$1.91K	0.01%	396
2024 Q2	$46.1K	Buy	1,522 +1,512	+15,120%	+$45.3K	0.01%	403
2024 Q1	$323	Hold	10	–	–	﹤0.01%	1773
2023 Q4	$244	Sell	10 -80	-89%	-$1.87K	﹤0.01%	1844
2023 Q3	$1.95K	Hold	90	–	–	﹤0.01%	1321
2023 Q2	$2.22K	Hold	90	–	–	﹤0.01%	1344
2023 Q1	$2.18K	Buy	+90	New	+$1.9K	﹤0.01%	1255

Other funds holding PEGA

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Versant Capital Management's PEGA Position: Q2 2026 in Review

Versant Capital Management reduced its Pegasystems (PEGA) stake by 66% in Q2 2026, selling an estimated $75.4K and leaving 1,074 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Versant Capital Management first reported a position in PEGA in Q1 2023 and has held it in 14 quarters since. The position peaked at $135K in Q1 2026. 61 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

Versant Capital Management held 1,074 shares of Pegasystems worth $32.2K as of Q2 2026.
Versant Capital Management sold 2,108 Pegasystems shares in Q2 2026, an estimated $75.4K.
Pegasystems made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1670 holding.
Versant Capital Management first reported a position in Pegasystems in Q1 2023 and has held it in 14 quarters since.
Versant Capital Management's Pegasystems position peaked at $135K in Q1 2026.
61 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.