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Burns Matteson Capital Management’s PTC PTC Stock Holding History

Burns Matteson 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
2026
Q2 		$431K Buy
+3,793
New +$512K 0.13% 130
2022
Q2 		– Sell
-3,517
Closed -$379K – 148
2022
Q1 		$379K Buy
+3,517
New +$395K 0.26% 85

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 $3.37T AUM 44.26% 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

Burns Matteson Capital Management's PTC Position: Q2 2026 in Review

Burns Matteson Capital Management opened a new position in PTC (PTC) in Q2 2026: 3,793 shares worth $431K. The stake represents 0.13% of the portfolio and ranks #130 among its holdings. This is a return to the name: Burns Matteson Capital Management previously reported a position in PTC as recently as Q1 2022.

Burns Matteson Capital Management first reported a position in PTC in Q1 2022 and has held it in 2 quarters since. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Burns Matteson Capital Management held 3,793 shares of PTC worth $431K as of Q2 2026.
  • PTC was a new Burns Matteson Capital Management position in Q2 2026.
  • PTC made up 0.13% of Burns Matteson Capital Management's portfolio in Q2 2026, its #130 holding.
  • Burns Matteson Capital Management first reported a position in PTC in Q1 2022 and has held it in 2 quarters since.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.