Acadian Asset Management’s PTC PTC Stock Holding History

Acadian Asset Management’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	$10.8M	Buy	94,990 +93,281	+5,458%	+$12.6M	0.01%	573
2026 Q1	$242K	Sell	1,709 -1,957	-53%	-$309K	﹤0.01%	1535
2025 Q4	$637K	Sell	3,666 -952	-21%	-$177K	﹤0.01%	1242
2025 Q3	$936K	Sell	4,618 -20,398	-82%	-$4.16M	﹤0.01%	1071
2025 Q2	$4.31M	Buy	25,016 +23,091	+1,200%	+$3.72M	0.01%	626
2025 Q1	$297K	Sell	1,925 -3,626	-65%	-$624K	﹤0.01%	1182
2024 Q4	$1.02M	Buy	5,551 +4,379	+374%	+$830K	﹤0.01%	921
2024 Q3	$211K	Sell	1,172 -1,381	-54%	-$243K	﹤0.01%	1345
2024 Q2	$462K	Buy	2,553 +506	+25%	+$90.6K	﹤0.01%	1220
2024 Q1	$385K	Buy	2,047 +875	+75%	+$158K	﹤0.01%	1068
2023 Q4	$205K	Hold	1,172	–	–	﹤0.01%	1233
2023 Q3	$166K	Hold	1,172	–	–	﹤0.01%	1229
2023 Q2	$166K	Sell	1,172 -506	-30%	-$67K	﹤0.01%	1310
2023 Q1	$214K	Buy	1,678 +506	+43%	+$64.3K	﹤0.01%	1241
2022 Q4	$140K	Hold	1,172	–	–	﹤0.01%	1364
2022 Q3	$122K	Hold	1,172	–	–	﹤0.01%	1318
2022 Q2	$125K	Hold	1,172	–	–	﹤0.01%	1310
2022 Q1	$126K	Hold	1,172	–	–	﹤0.01%	1312
2021 Q4	$141K	Hold	1,172	–	–	﹤0.01%	1305
2021 Q3	$140K	Sell	1,172 -758	-39%	-$101K	﹤0.01%	1376
2021 Q2	$273K	Sell	1,930 -4,657	-71%	-$637K	﹤0.01%	1345
2021 Q1	$906K	Buy	6,587 +3,856	+141%	+$513K	﹤0.01%	975
2020 Q4	$327K	Sell	2,731 -509	-16%	-$50.6K	﹤0.01%	1370
2020 Q3	$268K	Buy	3,240 +2,037	+169%	+$174K	﹤0.01%	1352
2020 Q2	$93K	Buy	1,203 +31	+3%	+$2.2K	﹤0.01%	1737
2020 Q1	$72K	Hold	1,172	–	–	﹤0.01%	1430
2019 Q4	$88K	Hold	1,172	–	–	﹤0.01%	1504
2019 Q3	$80K	Hold	1,172	–	–	﹤0.01%	1533
2019 Q2	$105K	Hold	1,172	–	–	﹤0.01%	1363
2019 Q1	$108K	Hold	1,172	–	–	﹤0.01%	1496
2018 Q4	$97K	Hold	1,172	–	–	﹤0.01%	1273
2018 Q3	$124K	Hold	1,172	–	–	﹤0.01%	1159
2018 Q2	$110K	Hold	1,172	–	–	﹤0.01%	1217
2018 Q1	$91K	Hold	1,172	–	–	﹤0.01%	1238
2017 Q4	$71K	Hold	1,172	–	–	﹤0.01%	1169
2017 Q3	$66K	Hold	1,172	–	–	﹤0.01%	1069
2017 Q2	$65K	Hold	1,172	–	–	﹤0.01%	1092
2017 Q1	$62K	Hold	1,172	–	–	﹤0.01%	1203
2016 Q4	$54K	Buy	+1,172	New	+$54.8K	﹤0.01%	1173

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management's PTC Position: Q2 2026 in Review

Acadian Asset Management increased its PTC (PTC) stake by 5,458% in Q2 2026, buying an estimated $12.6M and bringing the position to 94,990 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #573.

Acadian Asset Management first reported a position in PTC in Q4 2016 and has held it in 39 quarters since. 680 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Acadian Asset Management held 94,990 shares of PTC worth $10.8M as of Q2 2026.
Acadian Asset Management bought 93,281 PTC shares in Q2 2026, an estimated $12.6M.
PTC made up 0.01% of Acadian Asset Management's portfolio in Q2 2026, its #573 holding.
Acadian Asset Management first reported a position in PTC in Q4 2016 and has held it in 39 quarters since.
680 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.