Cerity Partners
PTC icon

Cerity Partners’s PTC PTC Stock Holding History

Cerity Partners’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 		$697K Buy
4,893
+1,327
+37% +$210K ﹤0.01% 2084
2025
Q4 		$621K Sell
3,566
-1,031
-22% -$192K ﹤0.01% 1970
2025
Q3 		$933K Buy
4,597
+3,107
+209% +$634K ﹤0.01% 1626
2025
Q2 		$257K Buy
+1,490
New +$240K ﹤0.01% 2234
2025
Q1 		– Sell
-3,983
Closed -$720K – 2595
2024
Q4 		$720K Sell
3,983
-1,785
-31% -$338K ﹤0.01% 1570
2024
Q3 		$1.04M Buy
5,768
+1,955
+51% +$344K ﹤0.01% 1373
2024
Q2 		$693K Sell
3,813
-1,627
-30% -$291K ﹤0.01% 1392
2024
Q1 		$1.03M Buy
5,440
+3,914
+256% +$705K ﹤0.01% 1265
2023
Q4 		$267K Buy
+1,526
New +$234K ﹤0.01% 1576

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

Cerity Partners's PTC Position: Q1 2026 in Review

Cerity Partners increased its PTC (PTC) stake by 37% in Q1 2026, buying an estimated $210K and bringing the position to 4,893 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

Cerity Partners first reported a position in PTC in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.04M in Q3 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Cerity Partners held 4,893 shares of PTC worth $697K as of Q1 2026.
  • Cerity Partners bought 1,327 PTC shares in Q1 2026, an estimated $210K.
  • PTC made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #2084 holding.
  • Cerity Partners first reported a position in PTC in Q4 2023 and has held it in 9 quarters since.
  • Cerity Partners's PTC position peaked at $1.04M in Q3 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.