Vestmark Advisory Solutions’s PagerDuty PD Stock Holding History

Vestmark Advisory Solutions’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 Q1	–	Sell	-178,863	Closed	-$2.34M	–	1398
2025 Q4	$2.34M	Sell	178,863 -27,136	-13%	-$396K	0.03%	525
2025 Q3	$3.4M	Sell	205,999 -185,216	-47%	-$2.95M	0.06%	300
2025 Q2	$5.98M	Buy	391,215 +186,751	+91%	+$2.9M	0.09%	174
2025 Q1	$3.74M	Sell	204,464 -52,104	-20%	-$956K	0.1%	245
2024 Q4	$4.91M	Buy	256,568 +24,918	+11%	+$478K	0.17%	124
2024 Q3	$4.3M	Sell	231,650 -67,677	-23%	-$1.32M	0.16%	134
2024 Q2	$6.86M	Sell	299,327 -9,273	-3%	-$193K	0.29%	70
2024 Q1	$7M	Buy	308,600 +15,833	+5%	+$376K	0.3%	74
2023 Q4	$6.78M	Buy	+292,767	New	+$6.34M	0.34%	66

Other funds holding PD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vestmark Advisory Solutions's PD Position: Q1 2026 in Review

Vestmark Advisory Solutions sold out of PagerDuty (PD) in Q1 2026, closing a stake of 178,863 shares — an estimated $2.34M sold.

Vestmark Advisory Solutions first reported a position in PD in Q4 2023 and held it in 9 quarters. The position peaked at $7M in Q1 2024. 247 funds tracked by Wall St. Rank hold PD as of Q1 2026.

Vestmark Advisory Solutions reported no remaining PagerDuty position as of Q1 2026 after selling out during the quarter.
Vestmark Advisory Solutions sold 178,863 PagerDuty shares in Q1 2026, an estimated $2.34M.
Vestmark Advisory Solutions first reported a position in PagerDuty in Q4 2023 and held it in 9 quarters.
Vestmark Advisory Solutions's PagerDuty position peaked at $7M in Q1 2024.
247 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.