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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
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
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

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

Aster Capital Management opened a new position in PTC (PTC) in Q1 2026: 893 shares worth $138K. The stake represents 0.05% of the portfolio and ranks #285 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in PTC as recently as Q1 2025.

Aster Capital Management first reported a position in PTC in Q4 2024 and has held it in 3 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Aster Capital Management held 893 shares of PTC worth $138K as of Q1 2026.
  • PTC was a new Aster Capital Management position in Q1 2026.
  • PTC made up 0.05% of Aster Capital Management's portfolio in Q1 2026, its #285 holding.
  • Aster Capital Management first reported a position in PTC in Q4 2024 and has held it in 3 quarters since.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.