CIM
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Contravisory Investment Management’s PTC PTC Stock Holding History

Contravisory Investment 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 		– Sell
-4,670
Closed -$814K – 416
2025
Q4 		$814K Buy
+4,670
New +$868K 0.16% 95
2025
Q2 		– Sell
-4,865
Closed -$754K – 432
2025
Q1 		$754K Buy
4,865
+9
+0.2% +$1.55K 0.16% 96
2024
Q4 		$893K Sell
4,856
-6
-0.1% -$1.14K 0.19% 65
2024
Q3 		$878K Sell
4,862
-56
-1% -$9.84K 0.19% 70
2024
Q2 		$893K Buy
4,918
+204
+4% +$36.5K 0.2% 60
2024
Q1 		$891K Sell
4,714
-56
-1% -$10.1K 0.2% 60
2023
Q4 		$835K Sell
4,770
-6
-0.1% -$920 0.2% 61
2023
Q3 		$677K Buy
4,776
+48
+1% +$6.87K 0.19% 62
2023
Q2 		$673K Buy
4,728
+72
+2% +$9.54K 0.18% 64
2023
Q1 		$597K Buy
4,656
+3,537
+316% +$450K 0.17% 71
2022
Q4 		$134K Buy
+1,119
New +$134K 0.04% 210
2019
Q3 		– Sell
-57,552
Closed -$5.17M – 301
2019
Q2 		$5.17M Sell
57,552
-3,096
-5% -$277K 2% 16
2019
Q1 		$5.59M Sell
60,648
-2,225
-4% -$197K 2.17% 10
2018
Q4 		$5.21M Sell
62,873
-1,842
-3% -$162K 2.25% 9
2018
Q3 		$6.87M Sell
64,715
-2,915
-4% -$285K 2.47% 7
2018
Q2 		$6.34M Sell
67,630
-1,401
-2% -$121K 2.31% 8
2018
Q1 		$5.38M Sell
69,031
-2,379
-3% -$174K 1.99% 15
2017
Q4 		$4.34M Sell
71,410
-7,925
-10% -$492K 1.57% 33
2017
Q3 		$4.46M Sell
79,335
-3,749
-5% -$208K 1.59% 34
2017
Q2 		$4.58M Buy
+83,084
New +$4.58M 1.65% 39

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Contravisory Investment Management's PTC Position: Q1 2026 in Review

Contravisory Investment Management sold out of PTC (PTC) in Q1 2026, closing a stake of 4,670 shares — an estimated $814K sold.

Contravisory Investment Management first reported a position in PTC in Q2 2017 and held it in 20 quarters. The position peaked at $6.87M in Q3 2018. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Contravisory Investment Management reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Contravisory Investment Management sold 4,670 PTC shares in Q1 2026, an estimated $814K.
  • Contravisory Investment Management first reported a position in PTC in Q2 2017 and held it in 20 quarters.
  • Contravisory Investment Management's PTC position peaked at $6.87M in Q3 2018.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Contravisory Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.