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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vident Advisory's PEGA Position: Q1 2026 in Review

Vident Advisory increased its Pegasystems (PEGA) stake by 26% in Q1 2026, buying an estimated $1.01M and bringing the position to 103,883 shares worth $4.42M. The position accounts for 0.04% of the portfolio, ranked #386.

Vident Advisory first reported a position in PEGA in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.91M in Q4 2025. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • Vident Advisory held 103,883 shares of Pegasystems worth $4.42M as of Q1 2026.
  • Vident Advisory bought 21,677 Pegasystems shares in Q1 2026, an estimated $1.01M.
  • Pegasystems made up 0.04% of Vident Advisory's portfolio in Q1 2026, its #386 holding.
  • Vident Advisory first reported a position in Pegasystems in Q3 2025 and has held it in 3 quarters since.
  • Vident Advisory's Pegasystems position peaked at $4.91M in Q4 2025.
  • 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

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