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Brinker Capital Investments’s PTC PTC Stock Holding History

Brinker Capital 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
2026
Q2 		$301K Sell
2,651
-2,299
-46% -$310K ﹤0.01% 1637
2026
Q1 		$705K Buy
4,950
+2,839
+134% +$449K 0.01% 1314
2025
Q4 		$368K Sell
2,111
-4,371
-67% -$812K ﹤0.01% 1714
2025
Q3 		$1.32M Buy
6,482
+351
+6% +$71.6K 0.01% 1077
2025
Q2 		$1.06M Buy
6,131
+1,889
+45% +$304K 0.01% 1163
2025
Q1 		$657K Sell
4,242
-2,361
-36% -$406K 0.01% 1280
2024
Q4 		$1.21M Buy
6,603
+952
+17% +$181K 0.01% 943
2024
Q3 		$1.02M Buy
5,651
+1,332
+31% +$234K 0.01% 1029
2024
Q2 		$785K Sell
4,319
-11
-0.3% -$1.97K 0.01% 1085
2024
Q1 		$818K Sell
4,330
-147
-3% -$26.5K 0.01% 1072
2023
Q4 		$760K Buy
4,477
+128
+3% +$19.6K 0.01% 1056
2023
Q3 		$616K Sell
4,349
-148
-3% -$21.2K 0.01% 1128
2023
Q2 		$640K Buy
4,497
+207
+5% +$27.4K 0.01% 1119
2023
Q1 		$550K Sell
4,290
-34
-0.8% -$4.32K 0.01% 1104
2022
Q4 		$519K Buy
4,324
+36
+0.8% +$4.31K 0.01% 967
2022
Q3 		$449K Sell
4,288
-220
-5% -$25.1K 0.01% 989
2022
Q2 		$479K Sell
4,508
-4,010
-47% -$433K 0.01% 992
2022
Q1 		$918K Buy
8,518
+211
+3% +$23.7K 0.01% 820
2021
Q4 		$1.01M Sell
8,307
-162
-2% -$19.5K 0.01% 813
2021
Q3 		$1.2M Hold
8,469
– – 0.02% 711
2021
Q2 		$1.2M Sell
8,469
-100
-1% -$13.7K 0.02% 763
2021
Q1 		$1.18M Sell
8,569
-8,571
-50% -$1.14M 0.02% 656
2020
Q4 		$2.05M Buy
17,140
+7,331
+75% +$729K 0.03% 554
2020
Q3 		$811K Buy
+9,809
New +$836K 0.01% 757
2016
Q4 		– Sell
-1
Closed – – 610
2016
Q3 		$0 Buy
+1
New +$41 ﹤0.01% 596
2016
Q1 		– Sell
-2
Closed – – 628
2015
Q4 		$0 Buy
+2
New +$70 ﹤0.01% 697

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital Investments's PTC Position: Q2 2026 in Review

Brinker Capital Investments reduced its PTC (PTC) stake by 46% in Q2 2026, selling an estimated $310K and leaving 2,651 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Brinker Capital Investments first reported a position in PTC in Q4 2015 and has held it in 26 quarters since. The position peaked at $2.05M in Q4 2020. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Brinker Capital Investments held 2,651 shares of PTC worth $301K as of Q2 2026.
  • Brinker Capital Investments sold 2,299 PTC shares in Q2 2026, an estimated $310K.
  • PTC made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1637 holding.
  • Brinker Capital Investments first reported a position in PTC in Q4 2015 and has held it in 26 quarters since.
  • Brinker Capital Investments's PTC position peaked at $2.05M in Q4 2020.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.