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Brown Brothers Harriman & Co’s PTC PTC Stock Holding History

Brown Brothers Harriman & Co’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
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 -$21 – 1198
2021
Q1 		$21 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

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Brothers Harriman & Co's PTC Position: Q1 2026 in Review

Brown Brothers Harriman & Co increased its PTC (PTC) stake by 147% in Q1 2026, buying an estimated $378K and bringing the position to 4,018 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Brown Brothers Harriman & Co first reported a position in PTC in Q2 2016 and has held it in 25 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Brown Brothers Harriman & Co held 4,018 shares of PTC worth $573K as of Q1 2026.
  • Brown Brothers Harriman & Co bought 2,394 PTC shares in Q1 2026, an estimated $378K.
  • PTC made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q1 2026, its #556 holding.
  • Brown Brothers Harriman & Co first reported a position in PTC in Q2 2016 and has held it in 25 quarters since.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.