VA
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Vident Advisory’s Pegasystems PEGA Stock Holding History

Vident Advisory’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 		$3.46M Buy
115,610
+11,727
+11% +$420K 0.03% 500
2026
Q1 		$4.42M Buy
103,883
+21,677
+26% +$1.01M 0.04% 386
2025
Q4 		$4.91M Buy
82,206
+14,462
+21% +$847K 0.04% 334
2025
Q3 		$3.9M Buy
+67,744
New +$3.73M 0.04% 370

Other funds holding PEGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vident Advisory's PEGA Position: Q2 2026 in Review

Vident Advisory increased its Pegasystems (PEGA) stake by 11% in Q2 2026, buying an estimated $420K and bringing the position to 115,610 shares worth $3.46M. The position accounts for 0.03% of the portfolio, ranked #500.

Vident Advisory first reported a position in PEGA in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.91M in Q4 2025. 436 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • Vident Advisory held 115,610 shares of Pegasystems worth $3.46M as of Q2 2026.
  • Vident Advisory bought 11,727 Pegasystems shares in Q2 2026, an estimated $420K.
  • Pegasystems made up 0.03% of Vident Advisory's portfolio in Q2 2026, its #500 holding.
  • Vident Advisory first reported a position in Pegasystems in Q3 2025 and has held it in 4 quarters since.
  • Vident Advisory's Pegasystems position peaked at $4.91M in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.