ClearBridge Investments
PTC icon

ClearBridge Investments’s PTC PTC Stock Holding History

ClearBridge Investments’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
2025
Q4 		– Sell
-153,115
Closed -$31.1M – 730
2025
Q3 		$31.1M Sell
153,115
-175,644
-53% -$35.8M 0.02% 396
2025
Q2 		$56.7M Buy
328,759
+133,885
+69% +$21.6M 0.05% 297
2025
Q1 		$30.2M Buy
194,874
+18,255
+10% +$3.14M 0.03% 372
2024
Q4 		$32.5M Buy
176,619
+62,008
+54% +$11.8M 0.03% 381
2024
Q3 		$20.7M Sell
114,611
-11,560
-9% -$2.03M 0.02% 447
2024
Q2 		$22.9M Sell
126,171
-24,722
-16% -$4.43M 0.02% 435
2024
Q1 		$28.5M Buy
+150,893
New +$27.2M 0.02% 411
2020
Q2 		– Sell
-531
Closed -$33K – 1037
2020
Q1 		$33K Hold
531
– – ﹤0.01% 808
2019
Q4 		$41K Hold
531
– – ﹤0.01% 854
2019
Q3 		$36K Sell
531
-615
-54% -$44.9K ﹤0.01% 868
2019
Q2 		$103K Sell
1,146
-29
-2% -$2.6K ﹤0.01% 768
2019
Q1 		$108K Sell
1,175
-120
-9% -$10.6K ﹤0.01% 780
2018
Q4 		$107K Sell
1,295
-147
-10% -$12.9K ﹤0.01% 794
2018
Q3 		$153K Buy
1,442
+247
+21% +$24.1K ﹤0.01% 820
2018
Q2 		$112K Sell
1,195
-1,083
-48% -$93.6K ﹤0.01% 764
2018
Q1 		$178K Sell
2,278
-735
-24% -$53.6K ﹤0.01% 748
2017
Q4 		$183K Sell
3,013
-2,339
-44% -$145K ﹤0.01% 753
2017
Q3 		$301K Sell
5,352
-410
-7% -$22.7K ﹤0.01% 722
2017
Q2 		$318K Buy
+5,762
New +$317K ﹤0.01% 716

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments's PTC Position: Q4 2025 in Review

ClearBridge Investments sold out of PTC (PTC) in Q4 2025, closing a stake of 153,115 shares — an estimated $31.1M sold.

ClearBridge Investments first reported a position in PTC in Q2 2017 and held it in 19 quarters. The position peaked at $56.7M in Q2 2025. 723 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • ClearBridge Investments reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • ClearBridge Investments sold 153,115 PTC shares in Q4 2025, an estimated $31.1M.
  • ClearBridge Investments first reported a position in PTC in Q2 2017 and held it in 19 quarters.
  • ClearBridge Investments's PTC position peaked at $56.7M in Q2 2025.
  • 723 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on ClearBridge Investments's 13F filing for Q4 2025, filed 11 Feb 2026.