Cohen Klingenstein’s PTC PTC Stock Holding History

Cohen Klingenstein’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	$1.05M	Sell	9,258 -557	-6%	-$75.2K	0.03%	155
2026 Q1	$1.4M	Hold	9,815	–	–	0.05%	142
2025 Q4	$1.71M	Hold	9,815	–	–	0.05%	136
2025 Q3	$1.99M	Hold	9,815	–	–	0.06%	121
2025 Q2	$1.69M	Hold	9,815	–	–	0.06%	133
2025 Q1	$1.52M	Hold	9,815	–	–	0.06%	134
2024 Q4	$1.8M	Hold	9,815	–	–	0.06%	126
2024 Q3	$1.77M	Sell	9,815 -911	-8%	-$160K	0.06%	142
2024 Q2	$1.95M	Sell	10,726 -2,250	-17%	-$403K	0.07%	133
2024 Q1	$2.45M	Hold	12,976	–	–	0.09%	113
2023 Q4	$2.27M	Hold	12,976	–	–	0.09%	115
2023 Q3	$1.84M	Hold	12,976	–	–	0.08%	124
2023 Q2	$1.85M	Hold	12,976	–	–	0.08%	127
2023 Q1	$1.66M	Hold	12,976	–	–	0.08%	131
2022 Q4	$1.56M	Hold	12,976	–	–	0.08%	135
2022 Q3	$1.36M	Hold	12,976	–	–	0.07%	136
2022 Q2	$1.38M	Hold	12,976	–	–	0.07%	137
2022 Q1	$1.4M	Hold	12,976	–	–	0.06%	146
2021 Q4	$1.57M	Sell	12,976 -1,163	-8%	-$140K	0.06%	140
2021 Q3	$1.69M	Sell	14,139 -1,902	-12%	-$254K	0.07%	135
2021 Q2	$2.27M	Hold	16,041	–	–	0.1%	125
2021 Q1	$2.21M	Hold	16,041	–	–	0.1%	123
2020 Q4	$1.92M	Hold	16,041	–	–	0.1%	125
2020 Q3	$1.33M	Hold	16,041	–	–	0.07%	139
2020 Q2	$1.25M	Hold	16,041	–	–	0.08%	141
2020 Q1	$982K	Hold	16,041	–	–	0.07%	145
2019 Q4	$1.2M	Hold	16,041	–	–	0.07%	148
2019 Q3	$1.09M	Hold	16,041	–	–	0.07%	151
2019 Q2	$1.44M	Hold	16,041	–	–	0.1%	125
2019 Q1	$1.48M	Hold	16,041	–	–	0.1%	106
2018 Q4	$1.33M	Hold	16,041	–	–	0.2%	79
2018 Q3	$1.7M	Hold	16,041	–	–	0.22%	79
2018 Q2	$1.5M	Hold	16,041	–	–	0.21%	83
2018 Q1	$1.25M	Hold	16,041	–	–	0.18%	88
2017 Q4	$975K	Hold	16,041	–	–	0.14%	98
2017 Q3	$903K	Hold	16,041	–	–	0.14%	98
2017 Q2	$884K	Hold	16,041	–	–	0.14%	99
2017 Q1	$843K	Hold	16,041	–	–	0.13%	103
2016 Q4	$742K	Hold	16,041	–	–	0.13%	105
2016 Q3	$711K	Hold	16,041	–	–	0.12%	99
2016 Q2	$603K	Hold	16,041	–	–	0.11%	111
2016 Q1	$532K	Sell	16,041 -920	-5%	-$28.4K	0.1%	115
2015 Q4	$587K	Hold	16,961	–	–	0.11%	110
2015 Q3	$538K	Hold	16,961	–	–	0.11%	111
2015 Q2	$696K	Hold	16,961	–	–	0.13%	103
2015 Q1	$613K	Buy	16,961 +560	+3%	+$19.3K	0.11%	108
2014 Q4	$601K	Hold	16,401	–	–	0.11%	109
2014 Q3	$605K	Hold	16,401	–	–	0.11%	106
2014 Q2	$636K	Hold	16,401	–	–	0.12%	104
2014 Q1	$581K	Sell	16,401 -2,145	-12%	-$78.8K	0.12%	110
2013 Q4	$656K	Sell	18,546 -214	-1%	-$6.57K	0.13%	101
2013 Q3	$534K	Hold	18,760	–	–	0.12%	109
2013 Q2	$460K	Buy	+18,760	New	+$450K	0.11%	117

Other funds holding PTC

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Cohen Klingenstein's PTC Position: Q2 2026 in Review

Cohen Klingenstein reduced its PTC (PTC) stake by 5.7% in Q2 2026, selling an estimated $75.2K and leaving 9,258 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #155.

Cohen Klingenstein first reported a position in PTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.45M in Q1 2024. 210 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Cohen Klingenstein held 9,258 shares of PTC worth $1.05M as of Q2 2026.
Cohen Klingenstein sold 557 PTC shares in Q2 2026, an estimated $75.2K.
PTC made up 0.03% of Cohen Klingenstein's portfolio in Q2 2026, its #155 holding.
Cohen Klingenstein first reported a position in PTC in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's PTC position peaked at $2.45M in Q1 2024.
210 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.