Baird Financial Group
PTC icon

Baird Financial Group’s PTC PTC Stock Holding History

Baird Financial Group’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 		$613K Sell
4,304
-124,792
-97% -$19.7M ﹤0.01% 1418
2025
Q4 		$22.5M Sell
129,096
-30,041
-19% -$5.58M 0.04% 344
2025
Q3 		$32.3M Sell
159,137
-99,082
-38% -$20.2M 0.05% 261
2025
Q2 		$44.5M Sell
258,219
-19,425
-7% -$3.13M 0.08% 210
2025
Q1 		$43M Sell
277,644
-50,705
-15% -$8.72M 0.08% 200
2024
Q4 		$60.4M Sell
328,349
-37,212
-10% -$7.06M 0.12% 159
2024
Q3 		$66M Sell
365,561
-64,754
-15% -$11.4M 0.13% 158
2024
Q2 		$78.2M Sell
430,315
-82,699
-16% -$14.8M 0.16% 127
2024
Q1 		$96.9M Sell
513,014
-155,425
-23% -$28M 0.2% 110
2023
Q4 		$117M Sell
668,439
-621
-0.1% -$95.3K 0.27% 81
2023
Q3 		$94.8M Buy
669,060
+24,683
+4% +$3.53M 0.26% 86
2023
Q2 		$91.7M Buy
644,377
+219,219
+52% +$29M 0.24% 93
2023
Q1 		$54.5M Buy
425,158
+13,601
+3% +$1.73M 0.13% 172
2022
Q4 		$49.4M Buy
411,557
+8,130
+2% +$973K 0.13% 184
2022
Q3 		$42.2M Buy
403,427
+19,559
+5% +$2.23M 0.12% 189
2022
Q2 		$40.8M Sell
383,868
-134,506
-26% -$14.5M 0.11% 200
2022
Q1 		$55.8M Buy
518,374
+5,782
+1% +$650K 0.14% 173
2021
Q4 		$62.1M Sell
512,592
-22,034
-4% -$2.66M 0.15% 168
2021
Q3 		$64M Buy
534,626
+4,812
+0.9% +$642K 0.16% 158
2021
Q2 		$74.8M Buy
529,814
+1,907
+0.4% +$261K 0.19% 136
2021
Q1 		$72.7M Buy
527,907
+45,088
+9% +$6M 0.2% 126
2020
Q4 		$57.8M Sell
482,819
-231
-0% -$23K 0.17% 158
2020
Q3 		$40M Sell
483,050
-15,949
-3% -$1.36M 0.14% 178
2020
Q2 		$38.8M Buy
498,999
+90,046
+22% +$6.38M 0.15% 178
2020
Q1 		$25M Buy
+408,953
New +$30.3M 0.11% 205

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

Baird Financial Group's PTC Position: Q1 2026 in Review

Baird Financial Group reduced its PTC (PTC) stake by 97% in Q1 2026, selling an estimated $19.7M and leaving 4,304 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Baird Financial Group first reported a position in PTC in Q1 2020 and has held it in 25 quarters since. The position peaked at $117M in Q4 2023. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Baird Financial Group held 4,304 shares of PTC worth $613K as of Q1 2026.
  • Baird Financial Group sold 124,792 PTC shares in Q1 2026, an estimated $19.7M.
  • PTC made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1418 holding.
  • Baird Financial Group first reported a position in PTC in Q1 2020 and has held it in 25 quarters since.
  • Baird Financial Group's PTC position peaked at $117M in Q4 2023.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.