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Congress Asset Management’s PTC PTC Stock Holding History

Congress 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 		– Sell
-172,771
Closed -$24.6M – 422
2026
Q1 		$24.6M Buy
172,771
+9,259
+6% +$1.46M 0.18% 135
2025
Q4 		$28.5M Buy
163,512
+17,020
+12% +$3.16M 0.2% 127
2025
Q3 		$29.7M Buy
146,492
+17,134
+13% +$3.49M 0.2% 127
2025
Q2 		$22.3M Buy
129,358
+7,435
+6% +$1.2M 0.15% 130
2025
Q1 		$18.9M Sell
121,923
-550,763
-82% -$94.7M 0.14% 137
2024
Q4 		$124M Buy
672,686
+9,860
+1% +$1.87M 0.84% 40
2024
Q3 		$120M Buy
662,826
+586,443
+768% +$103M 0.82% 53
2024
Q2 		$13.9M Buy
76,383
+13,799
+22% +$2.47M 0.1% 156
2024
Q1 		$11.8M Buy
62,584
+14,600
+30% +$2.63M 0.08% 169
2023
Q4 		$8.4M Buy
47,984
+13,124
+38% +$2.01M 0.07% 189
2023
Q3 		$4.94M Buy
34,860
+6,612
+23% +$946K 0.04% 218
2023
Q2 		$4.02M Buy
28,248
+2,158
+8% +$286K 0.03% 232
2023
Q1 		$3.35M Buy
26,090
+307
+1% +$39K 0.03% 245
2022
Q4 		$3.09M Buy
25,783
+4,351
+20% +$521K 0.03% 248
2022
Q3 		$2.24M Buy
21,432
+3,836
+22% +$438K 0.02% 261
2022
Q2 		$1.87M Buy
17,596
+1,174
+7% +$127K 0.02% 280
2022
Q1 		$1.77M Buy
16,422
+1,586
+11% +$178K 0.02% 292
2021
Q4 		$1.8M Buy
14,836
+642
+5% +$77.4K 0.01% 291
2021
Q3 		$1.7M Buy
14,194
+239
+2% +$31.9K 0.01% 277
2021
Q2 		$1.97M Buy
13,955
+30
+0.2% +$4.1K 0.02% 269
2021
Q1 		$1.92M Buy
13,925
+3,099
+29% +$413K 0.02% 264
2020
Q4 		$1.29M Buy
+10,826
New +$1.08M 0.01% 265

Other funds holding PTC

TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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

Congress Asset Management sold out of PTC (PTC) in Q2 2026, closing a stake of 172,771 shares — an estimated $24.6M sold.

Congress Asset Management first reported a position in PTC in Q4 2020 and held it in 22 quarters. The position peaked at $124M in Q4 2024. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Congress Asset Management reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Congress Asset Management sold 172,771 PTC shares in Q2 2026, an estimated $24.6M.
  • Congress Asset Management first reported a position in PTC in Q4 2020 and held it in 22 quarters.
  • Congress Asset Management's PTC position peaked at $124M in Q4 2024.
  • 71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.