CCM
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Coldstream Capital Management’s PTC PTC Stock Holding History

Coldstream Capital 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 		$333K Sell
2,933
-275
-9% -$37.1K ﹤0.01% 919
2026
Q1 		$457K Sell
3,208
-341
-10% -$53.9K 0.01% 764
2025
Q4 		$618K Buy
3,549
+315
+10% +$58.5K 0.01% 629
2025
Q3 		$657K Buy
3,234
+476
+17% +$97.1K 0.01% 620
2025
Q2 		$475K Sell
2,758
-128
-4% -$20.6K 0.01% 681
2025
Q1 		$447K Buy
2,886
+159
+6% +$27.3K 0.01% 661
2024
Q4 		$501K Sell
2,727
-103
-4% -$19.5K 0.01% 608
2024
Q3 		$513K Buy
2,830
+10
+0.4% +$1.76K 0.01% 603
2024
Q2 		$512K Buy
2,820
+210
+8% +$37.6K 0.01% 541
2024
Q1 		$493K Sell
2,610
-5
-0.2% -$901 0.01% 555
2023
Q4 		$458K Buy
2,615
+55
+2% +$8.44K 0.01% 542
2023
Q3 		$363K Buy
2,560
+288
+13% +$41.2K 0.01% 545
2023
Q2 		$323K Buy
2,272
+19
+0.8% +$2.52K 0.01% 596
2023
Q1 		$289K Sell
2,253
-153
-6% -$19.5K 0.01% 639
2022
Q4 		$289K Buy
+2,406
New +$288K 0.01% 615
2022
Q2 		$262K Buy
2,464
+270
+12% +$29.1K 0.01% 616
2022
Q1 		$236K Buy
2,194
+306
+16% +$34.4K 0.01% 680
2021
Q4 		$229K Sell
1,888
-643
-25% -$77.5K 0.01% 730
2021
Q3 		$209K Sell
2,531
-180
-7% -$24K 0.01% 379
2021
Q2 		$383K Buy
2,711
+132
+5% +$18K 0.02% 326
2021
Q1 		$355K Buy
2,579
+33
+1% +$4.39K 0.02% 285
2020
Q4 		$305K Buy
+2,546
New +$253K 0.02% 286
2019
Q3 		– Sell
-2,545
Closed -$228K – 352
2019
Q2 		$228K Sell
2,545
-199
-7% -$17.8K 0.02% 286
2019
Q1 		$253K Sell
2,744
-214
-7% -$18.9K 0.02% 258
2018
Q4 		$245K Buy
2,958
+228
+8% +$20K 0.02% 266
2018
Q3 		$290K Buy
2,730
+366
+15% +$35.8K 0.03% 270
2018
Q2 		$222K Buy
+2,364
New +$204K 0.02% 298

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coldstream Capital Management's PTC Position: Q2 2026 in Review

Coldstream Capital Management reduced its PTC (PTC) stake by 8.6% in Q2 2026, selling an estimated $37.1K and leaving 2,933 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Coldstream Capital Management first reported a position in PTC in Q2 2018 and has held it in 27 quarters since. The position peaked at $657K in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Coldstream Capital Management held 2,933 shares of PTC worth $333K as of Q2 2026.
  • Coldstream Capital Management sold 275 PTC shares in Q2 2026, an estimated $37.1K.
  • PTC made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #919 holding.
  • Coldstream Capital Management first reported a position in PTC in Q2 2018 and has held it in 27 quarters since.
  • Coldstream Capital Management's PTC position peaked at $657K in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.