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Arcus Capital Partners’s PTC PTC Stock Holding History

Arcus Capital Partners’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 		$520K Sell
4,577
-97
-2% -$13.1K 0.22% 64
2026
Q1 		$666K Buy
4,674
+201
+4% +$31.8K 0.24% 60
2025
Q4 		$779K Sell
4,473
-185
-4% -$34.4K 0.28% 66
2025
Q3 		$946K Hold
4,658
– – 0.41% 45
2025
Q2 		$803K Sell
4,658
-259
-5% -$41.7K 0.35% 50
2025
Q1 		$762K Buy
+4,917
New +$846K 0.31% 57

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

Arcus Capital Partners's PTC Position: Q2 2026 in Review

Arcus Capital Partners reduced its PTC (PTC) stake by 2.1% in Q2 2026, selling an estimated $13.1K and leaving 4,577 shares worth $520K. The position accounts for 0.22% of the portfolio, ranked #64.

Arcus Capital Partners first reported a position in PTC in Q1 2025 and has held it in 6 quarters since. The position peaked at $946K in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Arcus Capital Partners held 4,577 shares of PTC worth $520K as of Q2 2026.
  • Arcus Capital Partners sold 97 PTC shares in Q2 2026, an estimated $13.1K.
  • PTC made up 0.22% of Arcus Capital Partners's portfolio in Q2 2026, its #64 holding.
  • Arcus Capital Partners first reported a position in PTC in Q1 2025 and has held it in 6 quarters since.
  • Arcus Capital Partners's PTC position peaked at $946K in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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