Ampersand Capital Group’s PTC PTC Stock Holding History

Ampersand Capital Group’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	$24.1M	Buy	211,998 +11,500	+6%	+$1.55M	10.86%	6
2026 Q1	$28.6M	Buy	200,498 +6,943	+4%	+$1.1M	15.63%	3
2025 Q4	$33.7M	Hold	193,555	–	–	15.03%	3
2025 Q3	$39.3M	Buy	193,555 +6,500	+3%	+$1.33M	17.7%	3
2025 Q2	$32.2M	Buy	187,055 +37,125	+25%	+$5.98M	16.04%	3
2025 Q1	$23.2M	Buy	149,930 +94,030	+168%	+$16.2M	16.04%	3
2024 Q4	$10.3M	Buy	+55,900	New	+$10.6M	6.89%	7

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

Ampersand Capital Group's PTC Position: Q2 2026 in Review

Ampersand Capital Group increased its PTC (PTC) stake by 5.7% in Q2 2026, buying an estimated $1.55M and bringing the position to 211,998 shares worth $24.1M. The position accounts for 10.86% of the portfolio, ranked #6.

Ampersand Capital Group first reported a position in PTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $39.3M in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Ampersand Capital Group held 211,998 shares of PTC worth $24.1M as of Q2 2026.
Ampersand Capital Group bought 11,500 PTC shares in Q2 2026, an estimated $1.55M.
PTC made up 10.86% of Ampersand Capital Group's portfolio in Q2 2026, its #6 holding.
Ampersand Capital Group first reported a position in PTC in Q4 2024 and has held it in 7 quarters since.
Ampersand Capital Group's PTC position peaked at $39.3M in Q3 2025.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Ampersand Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.