Brown Brothers Harriman & Co’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $652K | Buy |
5,742
+1,724
| +43% | +$233K | ﹤0.01% | 628 |
|
|
2026
Q1 | $573K | Buy |
4,018
+2,394
| +147% | +$378K | ﹤0.01% | 556 |
|
|
2025
Q4 | $283K | Buy |
1,624
+795
| +96% | +$148K | ﹤0.01% | 666 |
|
|
2025
Q3 | $168K | Buy |
829
+205
| +33% | +$41.8K | ﹤0.01% | 733 |
|
|
2025
Q2 | $108K | Buy |
624
+302
| +94% | +$48.7K | ﹤0.01% | 770 |
|
|
2025
Q1 | $49.9K | Buy |
322
+89
| +38% | +$15.3K | ﹤0.01% | 840 |
|
|
2024
Q4 | $42.8K | Hold |
233
| – | – | ﹤0.01% | 908 |
|
|
2024
Q3 | $42.1K | Hold |
233
| – | – | ﹤0.01% | 833 |
|
|
2024
Q2 | $42.3K | Buy |
233
+93
| +66% | +$16.6K | ﹤0.01% | 796 |
|
|
2024
Q1 | $26.5K | Buy |
+140
| New | +$25.2K | ﹤0.01% | 857 |
|
|
2023
Q1 | – | Sell |
-162
| Closed | -$19.4K | – | 1318 |
|
|
2022
Q4 | $19.4K | Hold |
162
| – | – | ﹤0.01% | 891 |
|
|
2022
Q3 | $17K | Sell |
162
-466
| -74% | -$53.2K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $67K | Buy |
628
+162
| +35% | +$17.5K | ﹤0.01% | 654 |
|
|
2022
Q1 | $50K | Buy |
+466
| New | +$52.4K | ﹤0.01% | 767 |
|
|
2021
Q2 | – | Sell |
-149
| Closed | -$21K | – | 1198 |
|
|
2021
Q1 | $21K | Sell |
149
-117
| -44% | -$15.6K | ﹤0.01% | 771 |
|
|
2020
Q4 | $32K | Hold |
266
| – | – | ﹤0.01% | 732 |
|
|
2020
Q3 | $22K | Buy |
+266
| New | +$22.7K | ﹤0.01% | 684 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | – | – | 1250 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$538 | ﹤0.01% | 1052 |
|
|
2018
Q1 | – | Sell |
-230
| Closed | -$14K | – | 1053 |
|
|
2017
Q4 | $14K | Buy |
230
+10
| +5% | +$621 | ﹤0.01% | 711 |
|
|
2017
Q3 | $12K | Hold |
220
| – | – | ﹤0.01% | 650 |
|
|
2017
Q2 | $12K | Hold |
220
| – | – | ﹤0.01% | 645 |
|
|
2017
Q1 | $12K | Hold |
220
| – | – | ﹤0.01% | 640 |
|
|
2016
Q4 | $10K | Hold |
220
| – | – | ﹤0.01% | 702 |
|
|
2016
Q3 | $10K | Sell |
220
-1,600
| -88% | -$66.4K | ﹤0.01% | 623 |
|
|
2016
Q2 | $68K | Buy |
+1,820
| New | +$65.2K | ﹤0.01% | 413 |
|
Other funds holding PTC
JT
Brown Brothers Harriman & Co's PTC Position: Q2 2026 in Review
Brown Brothers Harriman & Co increased its PTC (PTC) stake by 43% in Q2 2026, buying an estimated $233K and bringing the position to 5,742 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #628.
Brown Brothers Harriman & Co first reported a position in PTC in Q2 2016 and has held it in 26 quarters since. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.
- Brown Brothers Harriman & Co held 5,742 shares of PTC worth $652K as of Q2 2026.
- Brown Brothers Harriman & Co bought 1,724 PTC shares in Q2 2026, an estimated $233K.
- PTC made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #628 holding.
- Brown Brothers Harriman & Co first reported a position in PTC in Q2 2016 and has held it in 26 quarters since.
- 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.