AIM
PTC icon

Avanda Investment Management’s PTC PTC Stock Holding History

Avanda Investment 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 		– Sell
-18,314
Closed -$3.19M – 32
2025
Q4 		$3.19M Sell
18,314
-300
-2% -$55.7K 3.17% 9
2025
Q3 		$3.78M Hold
18,614
– – 2.98% 7
2025
Q2 		$3.21M Sell
18,614
-1,260
-6% -$203K 1.05% 14
2025
Q1 		$3.08M Buy
19,874
+13,307
+203% +$2.29M 1.09% 15
2024
Q4 		$1.21M Sell
6,567
-3,703
-36% -$702K 0.38% 22
2024
Q3 		$1.86M Sell
10,270
-10,743
-51% -$1.89M 0.36% 43
2024
Q2 		$3.82M Sell
21,013
-10,076
-32% -$1.8M 0.58% 43
2024
Q1 		$5.87M Buy
+31,089
New +$5.6M 0.79% 40

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

Avanda Investment Management's PTC Position: Q1 2026 in Review

Avanda Investment Management sold out of PTC (PTC) in Q1 2026, closing a stake of 18,314 shares — an estimated $3.19M sold.

Avanda Investment Management first reported a position in PTC in Q1 2024 and held it in 8 quarters. The position peaked at $5.87M in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Avanda Investment Management reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Avanda Investment Management sold 18,314 PTC shares in Q1 2026, an estimated $3.19M.
  • Avanda Investment Management first reported a position in PTC in Q1 2024 and held it in 8 quarters.
  • Avanda Investment Management's PTC position peaked at $5.87M in Q1 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Avanda Investment Management's 13F filing for Q1 2026, filed 5 May 2026.