Baker Avenue Asset Management’s PTC PTC Stock Holding History

Baker Avenue Asset 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 Q2	$2.41M	Buy	21,197 +1,216	+6%	+$164K	0.05%	212
2026 Q1	$2.85M	Buy	19,981 +1,364	+7%	+$216K	0.06%	189
2025 Q4	$3.24M	Buy	18,617 +1,899	+11%	+$353K	0.07%	169
2025 Q3	$3.39M	Buy	16,718 +71	+0.4%	+$14.5K	0.08%	158
2025 Q2	$2.87M	Sell	16,647 -1,449	-8%	-$234K	0.08%	162
2025 Q1	$2.8M	Sell	18,096 -427	-2%	-$73.4K	0.09%	168
2024 Q4	$3.41M	Buy	18,523 +181	+1%	+$34.3K	0.1%	138
2024 Q3	$3.31M	Sell	18,342 -49	-0.3%	-$8.61K	0.11%	136
2024 Q2	$3.34M	Sell	18,391 -1,529	-8%	-$274K	0.11%	129
2024 Q1	$3.76M	Sell	19,920 -125	-0.6%	-$22.5K	0.15%	115
2023 Q4	$3.51M	Buy	20,045 +444	+2%	+$68.1K	0.15%	112
2023 Q3	$2.78M	Buy	19,601 +224	+1%	+$32K	0.14%	125
2023 Q2	$2.76M	Buy	19,377 +18,925	+4,187%	+$2.51M	0.14%	120
2023 Q1	$58K	Buy	452 +3	+0.7%	+$381	﹤0.01%	511
2022 Q4	$53.9K	Buy	+449	New	+$53.7K	﹤0.01%	485
2017 Q2	–	Sell	-9,000	Closed	-$473K	–	216
2017 Q1	$473K	Hold	9,000	–	–	0.06%	158
2016 Q4	$416K	Sell	9,000 -4,215	-32%	-$197K	0.06%	159
2016 Q3	$586K	Buy	13,215 +565	+4%	+$23.4K	0.08%	128
2016 Q2	$475K	Buy	+12,650	New	+$453K	0.07%	132

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

Baker Avenue Asset Management's PTC Position: Q2 2026 in Review

Baker Avenue Asset Management increased its PTC (PTC) stake by 6.1% in Q2 2026, buying an estimated $164K and bringing the position to 21,197 shares worth $2.41M. The position accounts for 0.05% of the portfolio, ranked #212.

Baker Avenue Asset Management first reported a position in PTC in Q2 2016 and has held it in 19 quarters since. The position peaked at $3.76M in Q1 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Baker Avenue Asset Management held 21,197 shares of PTC worth $2.41M as of Q2 2026.
Baker Avenue Asset Management bought 1,216 PTC shares in Q2 2026, an estimated $164K.
PTC made up 0.05% of Baker Avenue Asset Management's portfolio in Q2 2026, its #212 holding.
Baker Avenue Asset Management first reported a position in PTC in Q2 2016 and has held it in 19 quarters since.
Baker Avenue Asset Management's PTC position peaked at $3.76M in Q1 2024.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.