Close Asset Management’s PTC PTC Stock Holding History

Close 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	$14K	Hold	100	–	–	﹤0.01%	221
2025 Q4	$17K	Hold	100	–	–	﹤0.01%	216
2025 Q3	$20K	Hold	100	–	–	﹤0.01%	215
2025 Q2	$17K	Hold	100	–	–	﹤0.01%	206
2025 Q1	$15K	Hold	100	–	–	﹤0.01%	205
2024 Q4	$18K	Hold	100	–	–	﹤0.01%	198
2024 Q3	$18K	Hold	100	–	–	﹤0.01%	207
2024 Q2	$18K	Hold	100	–	–	﹤0.01%	202
2024 Q1	$19K	Hold	100	–	–	﹤0.01%	198
2023 Q4	$17K	Hold	100	–	–	﹤0.01%	191
2023 Q3	$14K	Hold	100	–	–	﹤0.01%	191
2023 Q2	$14K	Hold	100	–	–	﹤0.01%	210
2023 Q1	$13K	Hold	100	–	–	﹤0.01%	192
2022 Q4	$12K	Hold	100	–	–	﹤0.01%	168
2022 Q3	$10K	Hold	100	–	–	﹤0.01%	159
2022 Q2	$11K	Hold	100	–	–	﹤0.01%	159
2022 Q1	$12K	Hold	100	–	–	﹤0.01%	182
2021 Q4	$12K	Hold	100	–	–	﹤0.01%	182
2021 Q3	$12K	Buy	100 +25	+33%	+$3.33K	﹤0.01%	183
2021 Q2	$11K	Hold	75	–	–	﹤0.01%	175
2021 Q1	$10K	Buy	+75	New	+$9.98K	﹤0.01%	186

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Close Asset Management held its PTC (PTC) position steady in Q1 2026 at 100 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

Close Asset Management first reported a position in PTC in Q1 2021 and has held it in 21 quarters since. The position peaked at $20K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Close Asset Management held 100 shares of PTC worth $14K as of Q1 2026.
Close Asset Management left its PTC share count unchanged in Q1 2026.
PTC made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #221 holding.
Close Asset Management first reported a position in PTC in Q1 2021 and has held it in 21 quarters since.
Close Asset Management's PTC position peaked at $20K in Q3 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.