Ascent Group’s PTC PTC Stock Holding History

Ascent 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 Q1	$260K	Buy	+1,822	New	+$288K	0.01%	661
2025 Q2	–	Sell	-2,587	Closed	-$401K	–	753
2025 Q1	$401K	Sell	2,587 -12,708	-83%	-$2.19M	0.02%	502
2024 Q4	$2.81M	Buy	15,295 +1,560	+11%	+$296K	0.21%	119
2024 Q3	$2.48M	Sell	13,735 -674	-5%	-$118K	0.19%	141
2024 Q2	$2.62M	Buy	14,409 +794	+6%	+$142K	0.21%	124
2024 Q1	$2.57M	Sell	13,615 -5,944	-30%	-$1.07M	0.23%	125
2023 Q4	$3.49M	Buy	19,559 +442	+2%	+$67.8K	0.33%	67
2023 Q3	$2.84M	Buy	+19,117	New	+$2.73M	0.31%	81

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ascent Group's PTC Position: Q1 2026 in Review

Ascent Group opened a new position in PTC (PTC) in Q1 2026: 1,822 shares worth $260K. The stake represents 0.01% of the portfolio and ranks #661 among its holdings. This is a return to the name: Ascent Group previously reported a position in PTC as recently as Q1 2025.

Ascent Group first reported a position in PTC in Q3 2023 and has held it in 8 quarters since. The position peaked at $3.49M in Q4 2023. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Ascent Group held 1,822 shares of PTC worth $260K as of Q1 2026.
PTC was a new Ascent Group position in Q1 2026.
PTC made up 0.01% of Ascent Group's portfolio in Q1 2026, its #661 holding.
Ascent Group first reported a position in PTC in Q3 2023 and has held it in 8 quarters since.
Ascent Group's PTC position peaked at $3.49M in Q4 2023.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.