Blume Capital Management’s PTC PTC Stock Holding History

Blume Capital 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
2025 Q2	–	Sell	-4	Closed	-$620	–	531
2025 Q1	$620	Buy	+4	New	+$688	﹤0.01%	397

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

FCM

Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

Blume Capital Management's PTC Position: Q2 2025 in Review

Blume Capital Management sold out of PTC (PTC) in Q2 2025, closing a stake of 4 shares — an estimated $620 sold.

Blume Capital Management first reported a position in PTC in Q1 2025 and held it in 1 quarter. The position peaked at $620 in Q1 2025. 664 funds tracked by Wall St. Rank hold PTC as of Q2 2025.

Blume Capital Management reported no remaining PTC position as of Q2 2025 after selling out during the quarter.
Blume Capital Management sold 4 PTC shares in Q2 2025, an estimated $620.
Blume Capital Management first reported a position in PTC in Q1 2025 and held it in 1 quarter.
Blume Capital Management's PTC position peaked at $620 in Q1 2025.
664 funds tracked by Wall St. Rank held PTC as of Q2 2025.

Based on Blume Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.