Capital Investment Services of America’s PTC PTC Stock Holding History

Capital Investment Services of America’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	$21M	Sell	184,960 -840	-0.5%	-$113K	2.06%	22
2026 Q1	$26.5M	Buy	185,800 +2,050	+1%	+$324K	2.76%	9
2025 Q4	$32M	Sell	183,750 -6,217	-3%	-$1.16M	3.02%	6
2025 Q3	$38.6M	Sell	189,967 -932	-0.5%	-$190K	3.43%	6
2025 Q2	$32.9M	Buy	190,899 +1,061	+0.6%	+$171K	3.01%	8
2025 Q1	$29.4M	Buy	189,838 +534	+0.3%	+$91.8K	2.98%	8
2024 Q4	$34.8M	Sell	189,304 -2,143	-1%	-$406K	3.32%	8
2024 Q3	$34.6M	Sell	191,447 -10,381	-5%	-$1.82M	3.3%	8
2024 Q2	$36.7M	Sell	201,828 -3,280	-2%	-$587K	3.54%	6
2024 Q1	$38.8M	Sell	205,108 -6,462	-3%	-$1.16M	3.73%	5
2023 Q4	$37M	Sell	211,570 -2,426	-1%	-$372K	3.88%	5
2023 Q3	$30.3M	Sell	213,996 -1,190	-0.6%	-$170K	3.52%	8
2023 Q2	$30.6M	Buy	215,186 +1,562	+0.7%	+$207K	3.34%	8
2023 Q1	$27.4M	Sell	213,624 -3,354	-2%	-$426K	3.31%	5
2022 Q4	$26M	Sell	216,978 -208	-0.1%	-$24.9K	3.45%	7
2022 Q3	$22.7M	Sell	217,186 -1,156	-0.5%	-$132K	3.08%	6
2022 Q2	$23.2M	Sell	218,342 -638	-0.3%	-$68.9K	3.01%	9
2022 Q1	$26.5M	Hold	218,980	–	–	2.4%	21
2021 Q4	$26.5M	Buy	218,980 +1,095	+0.5%	+$132K	2.4%	21
2021 Q3	$26.1M	Buy	217,885 +2,019	+0.9%	+$269K	2.48%	14
2021 Q2	$30.5M	Sell	215,866 -9,054	-4%	-$1.24M	2.91%	8
2021 Q1	$31M	Sell	224,920 -4,810	-2%	-$640K	3.19%	7
2020 Q4	$27.5M	Buy	229,730 +5,203	+2%	+$517K	2.87%	11
2020 Q3	$18.6M	Sell	224,527 -1,228	-0.5%	-$105K	2.26%	21
2020 Q2	$17.6M	Buy	225,755 +3,932	+2%	+$279K	2.27%	20
2020 Q1	$13.6M	Buy	221,823 +6,482	+3%	+$480K	2.18%	24
2019 Q4	$16.1M	Buy	215,341 +4,925	+2%	+$350K	2.17%	24
2019 Q3	$14.3M	Buy	210,416 +30,425	+17%	+$2.22M	2.12%	25
2019 Q2	$16.2M	Buy	179,991 +3,070	+2%	+$275K	2.38%	19
2019 Q1	$16.3M	Buy	176,921 +60	+0%	+$5.31K	2.61%	16
2018 Q4	$14.7M	Sell	176,861 -190	-0.1%	-$16.7K	2.62%	11
2018 Q3	$18.8M	Sell	177,051 -7,991	-4%	-$781K	2.82%	8
2018 Q2	$17.4M	Sell	185,042 -5,431	-3%	-$470K	2.73%	8
2018 Q1	$14.9M	Sell	190,473 -9,411	-5%	-$686K	2.32%	15
2017 Q4	$12.1M	Sell	199,884 -12,940	-6%	-$804K	1.93%	25
2017 Q3	$12M	Sell	212,824 -2,900	-1%	-$161K	2.01%	23
2017 Q2	$11.9M	Sell	215,724 -1,875	-0.9%	-$103K	2.05%	21
2017 Q1	$11.4M	Sell	217,599 -83,676	-28%	-$4.42M	2.02%	20
2016 Q4	$13.9M	Sell	301,275 -2,200	-0.7%	-$103K	2.63%	9
2016 Q3	$13.4M	Buy	303,475 +48,603	+19%	+$2.02M	2.56%	12
2016 Q2	$9.58M	Buy	254,872 +2,825	+1%	+$101K	1.82%	29
2016 Q1	$8.36M	Buy	252,047 +15,854	+7%	+$489K	1.59%	35
2015 Q4	$8.18M	Buy	236,193 +2,125	+0.9%	+$74.4K	1.6%	34
2015 Q3	$7.43M	Buy	234,068 +10,383	+5%	+$372K	1.78%	32
2015 Q2	$9.18M	Buy	223,685 +640	+0.3%	+$25.3K	2.1%	27
2015 Q1	$8.07M	Buy	223,045 +22,070	+11%	+$762K	1.85%	33
2014 Q4	$7.37M	Buy	200,975 +13,050	+7%	+$483K	1.71%	35
2014 Q3	$6.93M	Buy	187,925 +1,625	+0.9%	+$62.1K	1.76%	35
2014 Q2	$7.23M	Buy	+186,300	New	+$6.71M	1.79%	34

Other funds holding PTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Capital Investment Services of America's PTC Position: Q2 2026 in Review

Capital Investment Services of America reduced its PTC (PTC) stake by 0.45% in Q2 2026, selling an estimated $113K and leaving 184,960 shares worth $21M. The position accounts for 2.06% of the portfolio, ranked #22.

Capital Investment Services of America first reported a position in PTC in Q2 2014 and has held it in 49 quarters since. The position peaked at $38.8M in Q1 2024. 327 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Capital Investment Services of America held 184,960 shares of PTC worth $21M as of Q2 2026.
Capital Investment Services of America sold 840 PTC shares in Q2 2026, an estimated $113K.
PTC made up 2.06% of Capital Investment Services of America's portfolio in Q2 2026, its #22 holding.
Capital Investment Services of America first reported a position in PTC in Q2 2014 and has held it in 49 quarters since.
Capital Investment Services of America's PTC position peaked at $38.8M in Q1 2024.
327 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.