Ameriprise
PTC icon

Ameriprise’s PTC PTC Stock Holding History

Ameriprise’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 		$15.2M Buy
106,444
+9,291
+10% +$1.47M ﹤0.01% 1603
2025
Q4 		$16.9M Buy
97,153
+14,335
+17% +$2.66M ﹤0.01% 1538
2025
Q3 		$16.8M Buy
82,818
+56,451
+214% +$11.5M ﹤0.01% 1526
2025
Q2 		$4.54M Buy
26,367
+87
+0.3% +$14K ﹤0.01% 2441
2025
Q1 		$4.07M Sell
26,280
-69,560
-73% -$12M ﹤0.01% 2468
2024
Q4 		$17.6M Sell
95,840
-26,181
-21% -$4.96M ﹤0.01% 1414
2024
Q3 		$22M Buy
122,021
+68,258
+127% +$12M 0.01% 1277
2024
Q2 		$9.77M Buy
53,763
+15,478
+40% +$2.77M ﹤0.01% 1752
2024
Q1 		$7.23M Buy
38,285
+2,367
+7% +$426K ﹤0.01% 2079
2023
Q4 		$6.28M Sell
35,918
-2,357
-6% -$362K ﹤0.01% 2182
2023
Q3 		$5.42M Sell
38,275
-23,017
-38% -$3.29M ﹤0.01% 2213
2023
Q2 		$8.72M Sell
61,292
-228
-0.4% -$30.2K ﹤0.01% 1892
2023
Q1 		$7.89M Buy
61,520
+23,206
+61% +$2.95M ﹤0.01% 1960
2022
Q4 		$4.6M Buy
38,314
+2,047
+6% +$245K ﹤0.01% 2343
2022
Q3 		$3.79M Sell
36,267
-25
-0.1% -$2.85K ﹤0.01% 2424
2022
Q2 		$3.86M Sell
36,292
-7,796
-18% -$842K ﹤0.01% 2463
2022
Q1 		$4.73M Sell
44,088
-6,638
-13% -$746K ﹤0.01% 2458
2021
Q4 		$6.08M Buy
50,726
+2,672
+6% +$322K ﹤0.01% 2332
2021
Q3 		$5.76M Sell
48,054
-37,483
-44% -$5M ﹤0.01% 2293
2021
Q2 		$12.1M Sell
85,537
-144,508
-63% -$19.8M ﹤0.01% 1781
2021
Q1 		$31.7M Sell
230,045
-497,896
-68% -$66.3M 0.01% 1010
2020
Q4 		$87M Sell
727,941
-75,024
-9% -$7.46M 0.03% 519
2020
Q3 		$66.4M Sell
802,965
-6,357
-0.8% -$542K 0.03% 545
2020
Q2 		$62.9M Sell
809,322
-81,477
-9% -$5.77M 0.03% 537
2020
Q1 		$54.4M Buy
890,799
+301,109
+51% +$22.3M 0.03% 520
2019
Q4 		$44.2M Sell
589,690
-173,957
-23% -$12.4M 0.02% 764
2019
Q3 		$52.1M Sell
763,647
-164,841
-18% -$12M 0.02% 636
2019
Q2 		$83.3M Buy
928,488
+567,068
+157% +$50.8M 0.04% 479
2019
Q1 		$33.4M Sell
361,420
-19,336
-5% -$1.71M 0.02% 850
2018
Q4 		$31.6M Sell
380,756
-66,186
-15% -$5.81M 0.02% 815
2018
Q3 		$47.4M Sell
446,942
-88,070
-16% -$8.61M 0.02% 781
2018
Q2 		$50.2M Sell
535,012
-110,515
-17% -$9.56M 0.02% 672
2018
Q1 		$50.3M Sell
645,527
-7,664
-1% -$559K 0.02% 652
2017
Q4 		$39.7M Sell
653,191
-265,529
-29% -$16.5M 0.02% 671
2017
Q3 		$51.7M Buy
918,720
+341,226
+59% +$18.9M 0.02% 560
2017
Q2 		$31.8M Sell
577,494
-374,093
-39% -$20.6M 0.02% 737
2017
Q1 		$50M Buy
951,587
+12,250
+1% +$648K 0.03% 553
2016
Q4 		$43.5M Buy
939,337
+40,143
+4% +$1.88M 0.02% 581
2016
Q3 		$39.9M Buy
899,194
+64,851
+8% +$2.69M 0.02% 595
2016
Q2 		$31.4M Sell
834,343
-280,379
-25% -$10M 0.02% 678
2016
Q1 		$37M Sell
1,114,722
-30,223
-3% -$933K 0.02% 594
2015
Q4 		$39.6M Buy
1,144,945
+426,842
+59% +$15M 0.02% 563
2015
Q3 		$22.8M Sell
718,103
-700,050
-49% -$25M 0.01% 850
2015
Q2 		$58.2M Sell
1,418,153
-605,393
-30% -$23.9M 0.03% 471
2015
Q1 		$73.2M Buy
2,023,546
+36,436
+2% +$1.26M 0.04% 406
2014
Q4 		$72.8M Sell
1,987,110
-483,486
-20% -$17.9M 0.04% 401
2014
Q3 		$91.2M Buy
2,470,596
+29,179
+1% +$1.12M 0.05% 336
2014
Q2 		$94.7M Buy
2,441,417
+336,794
+16% +$12.1M 0.06% 318
2014
Q1 		$74.6M Sell
2,104,623
-1,121,224
-35% -$41.2M 0.04% 394
2013
Q4 		$114M Sell
3,225,847
-1,551,346
-32% -$47.7M 0.07% 294
2013
Q3 		$136M Sell
4,777,193
-1,948,818
-29% -$53M 0.09% 252
2013
Q2 		$165M Buy
+6,726,011
New +$161M 0.11% 206

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise's PTC Position: Q1 2026 in Review

Ameriprise increased its PTC (PTC) stake by 9.6% in Q1 2026, buying an estimated $1.47M and bringing the position to 106,444 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Ameriprise first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $165M in Q2 2013. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Ameriprise held 106,444 shares of PTC worth $15.2M as of Q1 2026.
  • Ameriprise bought 9,291 PTC shares in Q1 2026, an estimated $1.47M.
  • PTC made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1603 holding.
  • Ameriprise first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's PTC position peaked at $165M in Q2 2013.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.