CWG
PTC icon

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
Q2 		$9.51M Sell
83,711
-291
-0.3% -$39.3K 0.23% 57
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 $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

C WorldWide Group's PTC Position: Q2 2026 in Review

C WorldWide Group reduced its PTC (PTC) stake by 0.35% in Q2 2026, selling an estimated $39.3K and leaving 83,711 shares worth $9.51M. The position accounts for 0.23% of the portfolio, ranked #57.

C WorldWide Group first reported a position in PTC in Q3 2020 and has held it in 24 quarters since. The position peaked at $67.9M in Q1 2024. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • C WorldWide Group held 83,711 shares of PTC worth $9.51M as of Q2 2026.
  • C WorldWide Group sold 291 PTC shares in Q2 2026, an estimated $39.3K.
  • PTC made up 0.23% of C WorldWide Group's portfolio in Q2 2026, its #57 holding.
  • C WorldWide Group first reported a position in PTC in Q3 2020 and has held it in 24 quarters since.
  • C WorldWide Group's PTC position peaked at $67.9M in Q1 2024.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on C WorldWide Group's 13F filing for Q2 2026, filed 4 Aug 2026.