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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
Q2 		– Sell
-1,551
Closed -$221K – 141
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 $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 $3.37T AUM 44.26% 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

Argyle Capital Management's PTC Position: Q2 2026 in Review

Argyle Capital Management sold out of PTC (PTC) in Q2 2026, closing a stake of 1,551 shares — an estimated $221K sold.

Argyle Capital Management first reported a position in PTC in Q1 2025 and held it in 5 quarters. The position peaked at $359K in Q2 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Argyle Capital Management reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Argyle Capital Management sold 1,551 PTC shares in Q2 2026, an estimated $221K.
  • Argyle Capital Management first reported a position in PTC in Q1 2025 and held it in 5 quarters.
  • Argyle Capital Management's PTC position peaked at $359K in Q2 2025.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Argyle Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.