CWM
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Congress Wealth Management’s PTC PTC Stock Holding History

Congress Wealth 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
2025
Q2 		$4.96M Buy
28,797
+1,013
+4% +$163K 0.05% 385
2025
Q1 		$4.31M Sell
27,784
-66,135
-70% -$11.4M 0.05% 351
2024
Q4 		$17.3M Buy
93,919
+1,316
+1% +$250K 0.24% 123
2024
Q3 		$16.7M Buy
92,603
+73,131
+376% +$12.9M 0.22% 133
2024
Q2 		$3.54M Buy
19,472
+1,985
+11% +$355K 0.06% 290
2024
Q1 		$3.3M Buy
17,487
+864
+5% +$156K 0.06% 266
2023
Q4 		$2.91M Buy
16,623
+313
+2% +$48K 0.05% 277
2023
Q3 		$2.31M Buy
16,310
+1,503
+10% +$215K 0.05% 286
2023
Q2 		$2.11M Buy
14,807
+571
+4% +$75.6K 0.05% 252
2023
Q1 		$1.83M Buy
14,236
+1,254
+10% +$159K 0.04% 277
2022
Q4 		$1.56M Buy
12,982
+1,408
+12% +$168K 0.04% 289
2022
Q3 		$1.21M Buy
11,574
+1,985
+21% +$226K 0.03% 319
2022
Q2 		$1.02M Buy
9,589
+857
+10% +$92.5K 0.03% 333
2022
Q1 		$941K Buy
8,732
+1,461
+20% +$164K 0.02% 359
2021
Q4 		$881K Buy
+7,271
New +$876K 0.02% 386

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return

Congress Wealth Management's PTC Position: Q2 2025 in Review

Congress Wealth Management increased its PTC (PTC) stake by 3.6% in Q2 2025, buying an estimated $163K and bringing the position to 28,797 shares worth $4.96M. The position accounts for 0.05% of the portfolio, ranked #385.

Congress Wealth Management first reported a position in PTC in Q4 2021 and has held it in 15 quarters since. The position peaked at $17.3M in Q4 2024. 664 funds tracked by Wall St. Rank hold PTC as of Q2 2025.

  • Congress Wealth Management held 28,797 shares of PTC worth $4.96M as of Q2 2025.
  • Congress Wealth Management bought 1,013 PTC shares in Q2 2025, an estimated $163K.
  • PTC made up 0.05% of Congress Wealth Management's portfolio in Q2 2025, its #385 holding.
  • Congress Wealth Management first reported a position in PTC in Q4 2021 and has held it in 15 quarters since.
  • Congress Wealth Management's PTC position peaked at $17.3M in Q4 2024.
  • 664 funds tracked by Wall St. Rank held PTC as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.