Aster Capital Management’s PTC PTC Stock Holding History

Aster 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	-893	Closed	-$138K	–	1177
2026 Q1	$138K	Buy	+893	New	+$141K	0.05%	285
2025 Q2	–	Sell	-498	Closed	-$81.5K	–	1466
2025 Q1	$81.5K	Buy	498 +333	+202%	+$57.3K	0.02%	704
2024 Q4	$30.3K	Buy	+165	New	+$31.3K	0.01%	569

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Aster Capital Management sold out of PTC (PTC) in Q2 2026, closing a stake of 893 shares — an estimated $138K sold.

Aster Capital Management first reported a position in PTC in Q4 2024 and held it in 3 quarters. The position peaked at $138K in Q1 2026. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Aster Capital Management reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 893 PTC shares in Q2 2026, an estimated $138K.
Aster Capital Management first reported a position in PTC in Q4 2024 and held it in 3 quarters.
Aster Capital Management's PTC position peaked at $138K in Q1 2026.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.