2Xideas’s PTC PTC Stock Holding History

2Xideas’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.3M	Sell	142,203 -39,274	-22%	-$6.21M	7.94%	4
2025 Q4	$31.6M	Sell	181,477 -28,203	-13%	-$5.24M	8.86%	4
2025 Q3	$42.6M	Sell	209,680 -55,271	-21%	-$11.3M	8.99%	2
2025 Q2	$45.7M	Sell	264,951 -11,625	-4%	-$1.87M	7.86%	3
2025 Q1	$42.9M	Sell	276,576 -4,135	-1%	-$711K	6.51%	3
2024 Q4	$51.6M	Buy	280,711 +41,064	+17%	+$7.79M	6.91%	2
2024 Q3	$43.3M	Sell	239,647 -17,739	-7%	-$3.12M	5.83%	4
2024 Q2	$46.8M	Buy	257,386 +140,701	+121%	+$25.2M	5.84%	2
2024 Q1	$22M	Sell	116,685 -20,515	-15%	-$3.7M	2.7%	5
2023 Q4	$24M	Sell	137,200 -16,341	-11%	-$2.51M	2.57%	5
2023 Q3	$21.8M	Sell	153,541 -14,452	-9%	-$2.07M	2.41%	8
2023 Q2	$23.9M	Sell	167,993 -1,688	-1%	-$224K	2.29%	11
2023 Q1	$21.8M	Buy	169,681 +3,613	+2%	+$459K	2.09%	13
2022 Q4	$19.9M	Sell	166,068 -9,963	-6%	-$1.19M	2.11%	14
2022 Q3	$18.4M	Buy	+176,031	New	+$20.1M	1.94%	14

Other funds holding PTC

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return