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BlueSpruce Investments’s PTC PTC Stock Holding History

BlueSpruce Investments’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
-3,538
Closed -$718K – 27
2025
Q3 		$718K Hold
3,538
– – 0.02% 20
2025
Q2 		$610K Hold
3,538
– – 0.01% 26
2025
Q1 		$548K Buy
+3,538
New +$608K 0.01% 28

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlueSpruce Investments's PTC Position: Q4 2025 in Review

BlueSpruce Investments sold out of PTC (PTC) in Q4 2025, closing a stake of 3,538 shares — an estimated $718K sold.

BlueSpruce Investments first reported a position in PTC in Q1 2025 and held it in 3 quarters. The position peaked at $718K in Q3 2025. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • BlueSpruce Investments reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • BlueSpruce Investments sold 3,538 PTC shares in Q4 2025, an estimated $718K.
  • BlueSpruce Investments first reported a position in PTC in Q1 2025 and held it in 3 quarters.
  • BlueSpruce Investments's PTC position peaked at $718K in Q3 2025.
  • 720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on BlueSpruce Investments's 13F filing for Q4 2025, filed 17 Feb 2026.