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Byrne Asset Management’s PTC PTC Stock Holding History

Byrne Asset 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 		– Sell
-40
Closed -$5.7K – 612
2026
Q1 		$5.7K Buy
+40
New +$6.32K ﹤0.01% 474
2022
Q4 		– Sell
-50
Closed -$5K – 553
2022
Q3 		$5K Sell
50
-27
-35% -$3.08K ﹤0.01% 411
2022
Q2 		$8K Hold
77
– – 0.01% 381
2022
Q1 		$8K Buy
77
+27
+54% +$3.04K 0.01% 407
2021
Q4 		$6K Buy
+50
New +$6.03K ﹤0.01% 447

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

Byrne Asset Management's PTC Position: Q2 2026 in Review

Byrne Asset Management sold out of PTC (PTC) in Q2 2026, closing a stake of 40 shares — an estimated $5.7K sold.

Byrne Asset Management first reported a position in PTC in Q4 2021 and held it in 5 quarters. The position peaked at $8K in Q2 2022. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Byrne Asset Management reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Byrne Asset Management sold 40 PTC shares in Q2 2026, an estimated $5.7K.
  • Byrne Asset Management first reported a position in PTC in Q4 2021 and held it in 5 quarters.
  • Byrne Asset Management's PTC position peaked at $8K in Q2 2022.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.