B
PTC icon

Bellecapital’s PTC PTC Stock Holding History

Bellecapital’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
2025
Q4 		– Sell
-988
Closed -$201K – 141
2025
Q3 		$201K Sell
988
-616
-38% -$126K 0.03% 131
2025
Q2 		$276K Buy
1,604
+66
+4% +$10.6K 0.05% 103
2025
Q1 		$238K Sell
1,538
-535
-26% -$92K 0.05% 112
2024
Q4 		$381K Sell
2,073
-360
-15% -$68.3K 0.07% 98
2024
Q3 		$440K Hold
2,433
– – 0.09% 99
2024
Q2 		$442K Hold
2,433
– – 0.09% 105
2024
Q1 		$460K Hold
2,433
– – 0.1% 108
2023
Q4 		$426K Buy
+2,433
New +$373K 0.1% 104

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bellecapital's PTC Position: Q4 2025 in Review

Bellecapital sold out of PTC (PTC) in Q4 2025, closing a stake of 988 shares — an estimated $201K sold.

Bellecapital first reported a position in PTC in Q4 2023 and held it in 8 quarters. The position peaked at $460K in Q1 2024. 723 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Bellecapital reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Bellecapital sold 988 PTC shares in Q4 2025, an estimated $201K.
  • Bellecapital first reported a position in PTC in Q4 2023 and held it in 8 quarters.
  • Bellecapital's PTC position peaked at $460K in Q1 2024.
  • 723 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Bellecapital's 13F filing for Q4 2025, filed 2 Feb 2026.