Candriam SCA’s PTC PTC Stock Holding History

Candriam SCA’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	$33.5M	Sell	235,165 -45,910	-16%	-$7.26M	0.17%	130
2025 Q4	$49M	Sell	281,075 -21,191	-7%	-$3.94M	0.24%	93
2025 Q3	$61.4M	Sell	302,266 -18,942	-6%	-$3.86M	0.32%	75
2025 Q2	$55.4M	Sell	321,208 -53,770	-14%	-$8.66M	0.32%	76
2025 Q1	$58.1M	Buy	374,978 +1,410	+0.4%	+$242K	0.36%	67
2024 Q4	$68.7M	Sell	373,568 -36,833	-9%	-$6.98M	0.4%	54
2024 Q3	$74.1M	Sell	410,401 -28,226	-6%	-$4.96M	0.43%	50
2024 Q2	$79.7M	Buy	438,627 +25,034	+6%	+$4.48M	0.48%	49
2024 Q1	$78.1M	Sell	413,593 -120,920	-23%	-$21.8M	0.5%	39
2023 Q4	$93.5M	Buy	534,513 +34,513	+7%	+$5.29M	0.65%	32
2023 Q3	$70.8M	Buy	500,000 +574	+0.1%	+$82.1K	0.5%	42
2023 Q2	$71.1M	Sell	499,426 -15,808	-3%	-$2.09M	0.51%	40
2023 Q1	$60.8M	Sell	515,234 -57,318	-10%	-$7.29M	0.42%	51
2022 Q4	$68.7M	Buy	572,552 +11,795	+2%	+$1.41M	0.46%	44
2022 Q3	$58.7M	Buy	560,757 +24,699	+5%	+$2.82M	0.41%	56
2022 Q2	$57M	Buy	536,058 +91,640	+21%	+$9.89M	0.47%	50
2022 Q1	$47.9M	Sell	444,418 -1,253	-0.3%	-$141K	0.33%	74
2021 Q4	$54M	Buy	445,671 +6,227	+1%	+$750K	0.34%	70
2021 Q3	$52.6M	Buy	439,444 +110,334	+34%	+$14.7M	0.36%	64
2021 Q2	$46.5M	Buy	329,110 +23,071	+8%	+$3.15M	0.32%	71
2021 Q1	$35.2M	Hold	306,039	–	–	0.29%	83
2020 Q4	$36.6M	Buy	306,039 +11,127	+4%	+$1.11M	0.29%	83
2020 Q3	$24.4M	Buy	294,912 +14,667	+5%	+$1.25M	0.23%	107
2020 Q2	$21.8M	Buy	280,245 +13,958	+5%	+$989K	0.23%	109
2020 Q1	$19.5M	Hold	266,287	–	–	0.22%	104
2019 Q4	$19.9M	Sell	266,287 -34,866	-12%	-$2.48M	0.21%	104
2019 Q3	$20.5M	Buy	301,153 +73,188	+32%	+$5.35M	0.27%	74
2019 Q2	$20.4M	Buy	227,965 +13,269	+6%	+$1.19M	0.25%	85
2019 Q1	$19.8M	Sell	214,696 -19,846	-8%	-$1.76M	0.25%	89
2018 Q4	$19.4M	Sell	234,542 -105,905	-31%	-$9.3M	0.3%	72
2018 Q3	$36.2M	Buy	340,447 +14,666	+5%	+$1.43M	0.48%	41
2018 Q2	$30.6M	Buy	325,781 +76,958	+31%	+$6.65M	0.48%	39
2018 Q1	$19.4M	Buy	248,823 +131,937	+113%	+$9.62M	0.33%	75
2017 Q4	$7.1M	Buy	116,886 +25,061	+27%	+$1.56M	0.12%	205
2017 Q3	$5.17M	Buy	91,825 +6,208	+7%	+$344K	0.09%	258
2017 Q2	$4.72M	Buy	85,617 +5,096	+6%	+$281K	0.09%	274
2017 Q1	$4.23M	Buy	80,521 +50,423	+168%	+$2.67M	0.08%	281
2016 Q4	$1.39M	Buy	30,098 +13,098	+77%	+$612K	0.03%	446
2016 Q3	$753K	Hold	17,000	–	–	0.02%	538
2016 Q2	$639K	Buy	17,000 +4,300	+34%	+$154K	0.02%	522
2016 Q1	$419K	Hold	12,700	–	–	0.01%	572
2015 Q4	$440K	Buy	+12,700	New	+$445K	0.01%	476
2015 Q1	–	Sell	-127,500	Closed	-$4.67M	–	655
2014 Q4	$4.67M	Buy	+127,500	New	+$4.72M	0.1%	244

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Candriam SCA's PTC Position: Q1 2026 in Review

Candriam SCA reduced its PTC (PTC) stake by 16% in Q1 2026, selling an estimated $7.26M and leaving 235,165 shares worth $33.5M. The position accounts for 0.17% of the portfolio, ranked #130.

Candriam SCA first reported a position in PTC in Q4 2014 and has held it in 43 quarters since. The position peaked at $93.5M in Q4 2023. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Candriam SCA held 235,165 shares of PTC worth $33.5M as of Q1 2026.
Candriam SCA sold 45,910 PTC shares in Q1 2026, an estimated $7.26M.
PTC made up 0.17% of Candriam SCA's portfolio in Q1 2026, its #130 holding.
Candriam SCA first reported a position in PTC in Q4 2014 and has held it in 43 quarters since.
Candriam SCA's PTC position peaked at $93.5M in Q4 2023.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Candriam SCA's 13F filing for Q1 2026, filed 30 Apr 2026.