AFCM
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Applied Finance Capital Management’s PTC PTC Stock Holding History

Applied Finance Capital 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
2025
Q2 		– Sell
-2,998
Closed -$465K – 357
2025
Q1 		$465K Buy
+2,998
New +$516K 0.03% 200

Other funds holding PTC

T. Rowe Price Investment Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

Applied Finance Capital Management's PTC Position: Q2 2025 in Review

Applied Finance Capital Management sold out of PTC (PTC) in Q2 2025, closing a stake of 2,998 shares — an estimated $465K sold.

Applied Finance Capital Management first reported a position in PTC in Q1 2025 and held it in 1 quarter. The position peaked at $465K in Q1 2025. 664 funds tracked by Wall St. Rank hold PTC as of Q2 2025.

  • Applied Finance Capital Management reported no remaining PTC position as of Q2 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 2,998 PTC shares in Q2 2025, an estimated $465K.
  • Applied Finance Capital Management first reported a position in PTC in Q1 2025 and held it in 1 quarter.
  • Applied Finance Capital Management's PTC position peaked at $465K in Q1 2025.
  • 664 funds tracked by Wall St. Rank held PTC as of Q2 2025.

Based on Applied Finance Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.