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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
Q2 		– Sell
-1,822
Closed -$260K – 831
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
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

Ascent Group's PTC Position: Q2 2026 in Review

Ascent Group sold out of PTC (PTC) in Q2 2026, closing a stake of 1,822 shares — an estimated $260K sold.

Ascent Group first reported a position in PTC in Q3 2023 and held it in 8 quarters. The position peaked at $3.49M in Q4 2023. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Ascent Group reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Ascent Group sold 1,822 PTC shares in Q2 2026, an estimated $260K.
  • Ascent Group first reported a position in PTC in Q3 2023 and held it in 8 quarters.
  • Ascent Group's PTC position peaked at $3.49M in Q4 2023.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.