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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
Q2 		$322K Sell
2,830
-1,480
-34% -$200K ﹤0.01% 1264
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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Choreo LLC's PTC Position: Q2 2026 in Review

Choreo LLC reduced its PTC (PTC) stake by 34% in Q2 2026, selling an estimated $200K and leaving 2,830 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Choreo LLC first reported a position in PTC in Q4 2016 and has held it in 7 quarters since. The position peaked at $621K in Q4 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Choreo LLC held 2,830 shares of PTC worth $322K as of Q2 2026.
  • Choreo LLC sold 1,480 PTC shares in Q2 2026, an estimated $200K.
  • PTC made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1264 holding.
  • Choreo LLC first reported a position in PTC in Q4 2016 and has held it in 7 quarters since.
  • Choreo LLC's PTC position peaked at $621K in Q4 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.