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Choreo LLC’s PTC PTC Stock Holding History

Choreo LLC’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 		$614K Buy
4,310
+771
+22% +$122K 0.01% 830
2025
Q4 		$621K Buy
3,539
+876
+33% +$163K 0.01% 823
2025
Q3 		$541K Buy
2,663
+937
+54% +$191K 0.01% 888
2025
Q2 		$297K Buy
+1,726
New +$278K ﹤0.01% 1178
2025
Q1 		– Sell
-1,981
Closed -$364K – 1572
2024
Q4 		$364K Buy
+1,981
New +$376K 0.01% 1074
2017
Q1 		– Sell
-13,974
Closed -$14K – 293
2016
Q4 		$14K Buy
+13,974
New +$653K ﹤0.01% 260

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

Choreo LLC's PTC Position: Q1 2026 in Review

Choreo LLC increased its PTC (PTC) stake by 22% in Q1 2026, buying an estimated $122K and bringing the position to 4,310 shares worth $614K. The position accounts for 0.01% of the portfolio, ranked #830.

Choreo LLC first reported a position in PTC in Q4 2016 and has held it in 6 quarters since. The position peaked at $621K in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Choreo LLC held 4,310 shares of PTC worth $614K as of Q1 2026.
  • Choreo LLC bought 771 PTC shares in Q1 2026, an estimated $122K.
  • PTC made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #830 holding.
  • Choreo LLC first reported a position in PTC in Q4 2016 and has held it in 6 quarters since.
  • Choreo LLC's PTC position peaked at $621K in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.