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 Q2	$350K	Sell	3,085 -135	-4%	-$18.2K	0.18%	109
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 $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

Aurora Investment Counsel's PTC Position: Q2 2026 in Review

Aurora Investment Counsel reduced its PTC (PTC) stake by 4.2% in Q2 2026, selling an estimated $18.2K and leaving 3,085 shares worth $350K. The position accounts for 0.18% of the portfolio, ranked #109.

Aurora Investment Counsel first reported a position in PTC in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.4M in Q2 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Aurora Investment Counsel held 3,085 shares of PTC worth $350K as of Q2 2026.
Aurora Investment Counsel sold 135 PTC shares in Q2 2026, an estimated $18.2K.
PTC made up 0.18% of Aurora Investment Counsel's portfolio in Q2 2026, its #109 holding.
Aurora Investment Counsel first reported a position in PTC in Q4 2021 and has held it in 10 quarters since.
Aurora Investment Counsel's PTC position peaked at $1.4M in Q2 2025.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Aurora Investment Counsel's 13F filing for Q2 2026, filed 10 Aug 2026.