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 Q2	$225K	Buy	+1,980	New	+$267K	0.02%	393
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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Claret Asset Management's PTC Position: Q2 2026 in Review

Claret Asset Management opened a new position in PTC (PTC) in Q2 2026: 1,980 shares worth $225K. The stake represents 0.02% of the portfolio and ranks #393 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in PTC as recently as Q4 2025.

Claret Asset Management first reported a position in PTC in Q2 2024 and has held it in 7 quarters since. The position peaked at $275K in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Claret Asset Management held 1,980 shares of PTC worth $225K as of Q2 2026.
PTC was a new Claret Asset Management position in Q2 2026.
PTC made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #393 holding.
Claret Asset Management first reported a position in PTC in Q2 2024 and has held it in 7 quarters since.
Claret Asset Management's PTC position peaked at $275K in Q3 2025.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.