CPC
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Cookson Peirce & Co’s PTC PTC Stock Holding History

Cookson Peirce & Co’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
-1,665
Closed -$290K – 350
2025
Q4 		$290K Buy
+1,665
New +$309K 0.01% 280
2024
Q3 		– Sell
-3,254
Closed -$591K – 266
2024
Q2 		$591K Buy
3,254
+443
+16% +$79.3K 0.03% 149
2024
Q1 		$531K Buy
2,811
+670
+31% +$121K 0.03% 152
2023
Q4 		$375K Buy
2,141
+396
+23% +$60.7K 0.02% 169
2023
Q3 		$247K Buy
1,745
+57
+3% +$8.15K 0.02% 185
2023
Q2 		$240K Buy
1,688
+78
+5% +$10.3K 0.01% 190
2023
Q1 		$206K Sell
1,610
-10,516
-87% -$1.34M 0.01% 199
2022
Q4 		$1.46M Buy
+12,126
New +$1.45M 0.09% 84
2021
Q3 		– Sell
-13,853
Closed -$1.96M – 237
2021
Q2 		$1.96M Buy
13,853
+9,548
+222% +$1.31M 0.12% 97
2021
Q1 		$593K Buy
+4,305
New +$573K 0.04% 119
2017
Q4 		– Sell
-179,740
Closed -$10.1M – 162
2017
Q3 		$10.1M Hold
179,740
– – 1.05% 35
2017
Q2 		$9.91M Hold
179,740
– – 1.12% 34
2017
Q1 		$9.45M Buy
179,740
+12,000
+7% +$634K 1.14% 35
2016
Q4 		$7.76M Buy
+167,740
New +$7.84M 1.07% 34

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

Cookson Peirce & Co's PTC Position: Q1 2026 in Review

Cookson Peirce & Co sold out of PTC (PTC) in Q1 2026, closing a stake of 1,665 shares — an estimated $290K sold.

Cookson Peirce & Co first reported a position in PTC in Q4 2016 and held it in 14 quarters. The position peaked at $10.1M in Q3 2017. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Cookson Peirce & Co reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Cookson Peirce & Co sold 1,665 PTC shares in Q1 2026, an estimated $290K.
  • Cookson Peirce & Co first reported a position in PTC in Q4 2016 and held it in 14 quarters.
  • Cookson Peirce & Co's PTC position peaked at $10.1M in Q3 2017.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.