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Argyle Capital Management’s PTC PTC Stock Holding History

Argyle 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
2026
Q1 		$221K Hold
1,551
– – 0.07% 133
2025
Q4 		$270K Hold
1,551
– – 0.09% 127
2025
Q3 		$315K Sell
1,551
-533
-26% -$109K 0.11% 120
2025
Q2 		$359K Hold
2,084
– – 0.13% 115
2025
Q1 		$323K Buy
+2,084
New +$358K 0.12% 115

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

Argyle Capital Management's PTC Position: Q1 2026 in Review

Argyle Capital Management held its PTC (PTC) position steady in Q1 2026 at 1,551 shares worth $221K. The position accounts for 0.07% of the portfolio, ranked #133.

Argyle Capital Management first reported a position in PTC in Q1 2025 and has held it in 5 quarters since. The position peaked at $359K in Q2 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Argyle Capital Management held 1,551 shares of PTC worth $221K as of Q1 2026.
  • Argyle Capital Management left its PTC share count unchanged in Q1 2026.
  • PTC made up 0.07% of Argyle Capital Management's portfolio in Q1 2026, its #133 holding.
  • Argyle Capital Management first reported a position in PTC in Q1 2025 and has held it in 5 quarters since.
  • Argyle Capital Management's PTC position peaked at $359K in Q2 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Argyle Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.