AGF Management’s PTC PTC Stock Holding History

AGF 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	$2.51M	Buy	+22,120	New	+$2.99M	0.01%	467
2024 Q2	–	Sell	-12,542	Closed	-$2.37M	–	744
2024 Q1	$2.37M	Sell	12,542 -5,867	-32%	-$1.06M	0.01%	416
2023 Q4	$3.22M	Sell	18,409 -2,132	-10%	-$327K	0.02%	331
2023 Q3	$2.91M	Sell	20,541 -6,180	-23%	-$884K	0.02%	387
2023 Q2	$3.8M	Buy	26,721 +164	+0.6%	+$21.7K	0.03%	305
2023 Q1	$3.41M	Buy	+26,557	New	+$3.38M	0.02%	366

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 $3.38T AUM 44.17% 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

AGF Management's PTC Position: Q2 2026 in Review

AGF Management opened a new position in PTC (PTC) in Q2 2026: 22,120 shares worth $2.51M. The stake represents 0.01% of the portfolio and ranks #467 among its holdings. This is a return to the name: AGF Management previously reported a position in PTC as recently as Q1 2024.

AGF Management first reported a position in PTC in Q1 2023 and has held it in 6 quarters since. The position peaked at $3.8M in Q2 2023. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

AGF Management held 22,120 shares of PTC worth $2.51M as of Q2 2026.
PTC was a new AGF Management position in Q2 2026.
PTC made up 0.01% of AGF Management's portfolio in Q2 2026, its #467 holding.
AGF Management first reported a position in PTC in Q1 2023 and has held it in 6 quarters since.
AGF Management's PTC position peaked at $3.8M in Q2 2023.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.