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PTC icon

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
Q2 		$20.2M Buy
178,102
+35,899
+25% +$4.85M 8.71% 4
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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jupiter Topco
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

2Xideas's PTC Position: Q2 2026 in Review

2Xideas increased its PTC (PTC) stake by 25% in Q2 2026, buying an estimated $4.85M and bringing the position to 178,102 shares worth $20.2M. The position accounts for 8.71% of the portfolio, ranked #4.

2Xideas first reported a position in PTC in Q3 2022 and has held it in 16 quarters since. The position peaked at $51.6M in Q4 2024. 686 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • 2Xideas held 178,102 shares of PTC worth $20.2M as of Q2 2026.
  • 2Xideas bought 35,899 PTC shares in Q2 2026, an estimated $4.85M.
  • PTC made up 8.71% of 2Xideas's portfolio in Q2 2026, its #4 holding.
  • 2Xideas first reported a position in PTC in Q3 2022 and has held it in 16 quarters since.
  • 2Xideas's PTC position peaked at $51.6M in Q4 2024.
  • 686 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on 2Xideas's 13F filing for Q2 2026, filed 14 Aug 2026.