Allspring Global Investments
PTC icon

Allspring Global Investments’s PTC PTC Stock Holding History

Allspring Global Investments’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 		$672K Sell
5,609
-341
-6% -$46K ﹤0.01% 1364
2026
Q1 		$848K Buy
5,950
+457
+8% +$72.2K ﹤0.01% 1232
2025
Q4 		$934K Buy
5,493
+219
+4% +$40.7K ﹤0.01% 1179
2025
Q3 		$1.07M Sell
5,274
-41
-0.8% -$8.36K ﹤0.01% 1150
2025
Q2 		$920K Sell
5,315
-227
-4% -$36.6K ﹤0.01% 1188
2025
Q1 		$866K Buy
5,542
+13
+0.2% +$2.24K ﹤0.01% 1297
2024
Q4 		$1.01M Sell
5,529
-709
-11% -$134K ﹤0.01% 1294
2024
Q3 		$1.13M Buy
6,238
+493
+9% +$86.6K ﹤0.01% 1303
2024
Q2 		$1.04M Sell
5,745
-43
-0.7% -$7.7K ﹤0.01% 1327
2024
Q1 		$1.09M Sell
5,788
-76
-1% -$13.7K ﹤0.01% 1343
2023
Q4 		$1.03M Sell
5,864
-90,497
-94% -$13.9M ﹤0.01% 1335
2023
Q3 		$13.7M Sell
96,361
-81,682
-46% -$11.7M 0.02% 656
2023
Q2 		$25.3M Sell
178,043
-7,683
-4% -$1.02M 0.04% 525
2023
Q1 		$23.8M Buy
185,726
+135,498
+270% +$17.2M 0.04% 535
2022
Q4 		$6.03M Sell
50,228
-53,774
-52% -$6.43M 0.01% 930
2022
Q3 		$10.9M Sell
104,002
-14,868
-13% -$1.7M 0.02% 746
2022
Q2 		$12.6M Sell
118,870
-27,583
-19% -$2.98M 0.02% 712
2022
Q1 		$15.8M Sell
146,453
-45,487
-24% -$5.11M 0.02% 742
2021
Q4 		$23.3M Buy
+191,940
New +$23.1M 0.03% 656

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
JT
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

Allspring Global Investments's PTC Position: Q2 2026 in Review

Allspring Global Investments reduced its PTC (PTC) stake by 5.7% in Q2 2026, selling an estimated $46K and leaving 5,609 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Allspring Global Investments first reported a position in PTC in Q4 2021 and has held it in 19 quarters since. The position peaked at $25.3M in Q2 2023. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Allspring Global Investments held 5,609 shares of PTC worth $672K as of Q2 2026.
  • Allspring Global Investments sold 341 PTC shares in Q2 2026, an estimated $46K.
  • PTC made up ﹤0.01% of Allspring Global Investments's portfolio in Q2 2026, its #1364 holding.
  • Allspring Global Investments first reported a position in PTC in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's PTC position peaked at $25.3M in Q2 2023.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.