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Ballentine Partners’s PTC PTC Stock Holding History

Ballentine Partners’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 		$926K Sell
8,151
-71
-0.9% -$9.59K 0.01% 393
2026
Q1 		$1.17M Sell
8,222
-365
-4% -$57.7K 0.02% 319
2025
Q4 		$1.5M Sell
8,587
-211
-2% -$39.2K 0.02% 243
2025
Q3 		$1.79M Buy
8,798
+233
+3% +$47.5K 0.02% 214
2025
Q2 		$1.48M Buy
8,565
+73
+0.9% +$11.8K 0.02% 248
2025
Q1 		$1.32M Sell
8,492
-6,476
-43% -$1.11M 0.02% 244
2024
Q4 		$2.75M Buy
14,968
+33
+0.2% +$6.26K 0.05% 137
2024
Q3 		$2.7M Sell
14,935
-224
-1% -$39.4K 0.05% 138
2024
Q2 		$2.75M Sell
15,159
-15
-0.1% -$2.69K 0.05% 123
2024
Q1 		$2.87M Sell
15,174
-162
-1% -$29.2K 0.05% 118
2023
Q4 		$2.68M Buy
15,336
+13,605
+786% +$2.09M 0.05% 119
2023
Q3 		$245K Buy
+1,731
New +$248K 0.01% 491

Other funds holding PTC

TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Ballentine Partners's PTC Position: Q2 2026 in Review

Ballentine Partners reduced its PTC (PTC) stake by 0.86% in Q2 2026, selling an estimated $9.59K and leaving 8,151 shares worth $926K. The position accounts for 0.01% of the portfolio, ranked #393.

Ballentine Partners first reported a position in PTC in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.87M in Q1 2024. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Ballentine Partners held 8,151 shares of PTC worth $926K as of Q2 2026.
  • Ballentine Partners sold 71 PTC shares in Q2 2026, an estimated $9.59K.
  • PTC made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #393 holding.
  • Ballentine Partners first reported a position in PTC in Q3 2023 and has held it in 12 quarters since.
  • Ballentine Partners's PTC position peaked at $2.87M in Q1 2024.
  • 71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.