CWG
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C WorldWide Group’s PTC PTC Stock Holding History

C WorldWide Group’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 		$12M Sell
84,002
-120
-0.1% -$19K 0.26% 47
2025
Q4 		$14.7M Sell
84,122
-1,211
-1% -$225K 0.26% 45
2025
Q3 		$17.3M Sell
85,333
-154
-0.2% -$31.4K 0.27% 42
2025
Q2 		$14.7M Sell
85,487
-952
-1% -$153K 0.2% 46
2025
Q1 		$13.4M Hold
86,439
– – 0.17% 52
2024
Q4 		$15.9M Sell
86,439
-271,592
-76% -$51.5M 0.19% 45
2024
Q3 		$64.7M Sell
358,031
-1,270
-0.4% -$223K 0.67% 25
2024
Q2 		$65.3M Hold
359,301
– – 0.71% 23
2024
Q1 		$67.9M Buy
359,301
+238,920
+198% +$43M 0.77% 23
2023
Q4 		$21.1M Hold
120,381
– – 0.28% 36
2023
Q3 		$17.1M Buy
120,381
+228
+0.2% +$32.6K 0.23% 38
2023
Q2 		$17.1M Sell
120,153
-9,158
-7% -$1.21M 0.22% 40
2023
Q1 		$16.6M Buy
129,311
+82,792
+178% +$10.5M 0.23% 46
2022
Q4 		$5.58M Sell
46,519
-75
-0.2% -$8.97K 0.07% 56
2022
Q3 		$4.87M Hold
46,594
– – 0.07% 57
2022
Q2 		$4.96M Buy
46,594
+4,808
+12% +$519K 0.06% 62
2022
Q1 		$4.5M Buy
41,786
+4,431
+12% +$498K 0.05% 64
2021
Q4 		$4.53M Hold
37,355
– – 0.04% 67
2021
Q3 		$4.47M Buy
37,355
+696
+2% +$92.8K 0.05% 70
2021
Q2 		$5.18M Buy
36,659
+4,336
+13% +$593K 0.05% 64
2021
Q1 		$4.45M Hold
32,323
– – 0.04% 67
2020
Q4 		$3.87M Hold
32,323
– – 0.04% 72
2020
Q3 		$2.67M Buy
+32,323
New +$2.75M 0.03% 74

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

C WorldWide Group's PTC Position: Q1 2026 in Review

C WorldWide Group reduced its PTC (PTC) stake by 0.14% in Q1 2026, selling an estimated $19K and leaving 84,002 shares worth $12M. The position accounts for 0.26% of the portfolio, ranked #47.

C WorldWide Group first reported a position in PTC in Q3 2020 and has held it in 23 quarters since. The position peaked at $67.9M in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • C WorldWide Group held 84,002 shares of PTC worth $12M as of Q1 2026.
  • C WorldWide Group sold 120 PTC shares in Q1 2026, an estimated $19K.
  • PTC made up 0.26% of C WorldWide Group's portfolio in Q1 2026, its #47 holding.
  • C WorldWide Group first reported a position in PTC in Q3 2020 and has held it in 23 quarters since.
  • C WorldWide Group's PTC position peaked at $67.9M in Q1 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on C WorldWide Group's 13F filing for Q1 2026, filed 6 May 2026.