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Claret Asset Management’s PTC PTC Stock Holding History

Claret Asset 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
2026
Q1 		– Sell
-1,351
Closed -$235K – 394
2025
Q4 		$235K Sell
1,351
-3
-0.2% -$557 0.03% 289
2025
Q3 		$275K Sell
1,354
-19
-1% -$3.87K 0.03% 192
2025
Q2 		$237K Buy
+1,373
New +$221K 0.03% 211
2025
Q1 		– Sell
-1,136
Closed -$209K – 339
2024
Q4 		$209K Buy
1,136
+8
+0.7% +$1.52K 0.03% 262
2024
Q3 		$204K Buy
1,128
+6
+0.5% +$1.05K 0.03% 310
2024
Q2 		$204K Buy
+1,122
New +$201K 0.04% 198

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

Claret Asset Management's PTC Position: Q1 2026 in Review

Claret Asset Management sold out of PTC (PTC) in Q1 2026, closing a stake of 1,351 shares — an estimated $235K sold.

Claret Asset Management first reported a position in PTC in Q2 2024 and held it in 6 quarters. The position peaked at $275K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Claret Asset Management reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Claret Asset Management sold 1,351 PTC shares in Q1 2026, an estimated $235K.
  • Claret Asset Management first reported a position in PTC in Q2 2024 and held it in 6 quarters.
  • Claret Asset Management's PTC position peaked at $275K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.