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CCLA Investment Management’s PTC PTC Stock Holding History

CCLA Investment 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
2025
Q4 		$117M Sell
674,102
-12,779
-2% -$2.37M 1.88% 27
2025
Q3 		$139M Buy
686,881
+137,603
+25% +$28.1M 2.23% 21
2025
Q2 		$94.6K Buy
+549,278
New +$88.5M 0.08% 37

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCLA Investment Management's PTC Position: Q4 2025 in Review

CCLA Investment Management reduced its PTC (PTC) stake by 1.9% in Q4 2025, selling an estimated $2.37M and leaving 674,102 shares worth $117M. The position accounts for 1.88% of the portfolio, ranked #27.

CCLA Investment Management first reported a position in PTC in Q2 2025 and has held it in 3 quarters since. The position peaked at $139M in Q3 2025. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • CCLA Investment Management held 674,102 shares of PTC worth $117M as of Q4 2025.
  • CCLA Investment Management sold 12,779 PTC shares in Q4 2025, an estimated $2.37M.
  • PTC made up 1.88% of CCLA Investment Management's portfolio in Q4 2025, its #27 holding.
  • CCLA Investment Management first reported a position in PTC in Q2 2025 and has held it in 3 quarters since.
  • CCLA Investment Management's PTC position peaked at $139M in Q3 2025.
  • 720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on CCLA Investment Management's 13F filing for Q4 2025, filed 22 Jan 2026.