Aurora Investment Counsel’s PTC PTC Stock Holding History

Aurora Investment Counsel’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	$459K	Buy	3,220 +1,150	+56%	+$182K	0.25%	98
2025 Q4	$361K	Sell	2,070 -325	-14%	-$60.4K	0.19%	102
2025 Q3	$486K	Sell	2,395 -5,716	-70%	-$1.17M	0.25%	97
2025 Q2	$1.4M	Buy	+8,111	New	+$1.31M	0.74%	72
2023 Q1	–	Sell	-10,261	Closed	-$1.23M	–	123
2022 Q4	$1.23M	Sell	10,261 -547	-5%	-$65.4K	0.85%	60
2022 Q3	$1.13M	Sell	10,808 -66	-0.6%	-$7.53K	0.86%	56
2022 Q2	$1.16M	Buy	10,874 +135	+1%	+$14.6K	0.83%	56
2022 Q1	$1.16M	Sell	10,739 -365	-3%	-$41K	0.74%	78
2021 Q4	$1.34M	Buy	+11,104	New	+$1.34M	0.8%	66

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

Aurora Investment Counsel's PTC Position: Q1 2026 in Review

Aurora Investment Counsel increased its PTC (PTC) stake by 56% in Q1 2026, buying an estimated $182K and bringing the position to 3,220 shares worth $459K. The position accounts for 0.25% of the portfolio, ranked #98.

Aurora Investment Counsel first reported a position in PTC in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.4M in Q2 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Aurora Investment Counsel held 3,220 shares of PTC worth $459K as of Q1 2026.
Aurora Investment Counsel bought 1,150 PTC shares in Q1 2026, an estimated $182K.
PTC made up 0.25% of Aurora Investment Counsel's portfolio in Q1 2026, its #98 holding.
Aurora Investment Counsel first reported a position in PTC in Q4 2021 and has held it in 9 quarters since.
Aurora Investment Counsel's PTC position peaked at $1.4M in Q2 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Aurora Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.