Cromwell Holdings’s PTC PTC Stock Holding History

Cromwell Holdings’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	$33.9K	Sell	298 -13	-4%	-$1.75K	0.02%	534
2026 Q1	$44.3K	Buy	311 +4	+1%	+$632	0.02%	485
2025 Q4	$53.5K	Hold	307	–	–	0.03%	456
2025 Q3	$62.3K	Hold	307	–	–	0.03%	436
2025 Q2	$52.9K	Buy	307 +9	+3%	+$1.45K	0.03%	450
2025 Q1	$46.2K	Sell	298 -14	-4%	-$2.41K	0.03%	470
2024 Q4	$57.4K	Buy	312 +20	+7%	+$3.79K	0.03%	420
2024 Q3	$52.8K	Hold	292	–	–	0.03%	443
2024 Q2	$53K	Buy	+292	New	+$52.3K	0.03%	424

Other funds holding PTC

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

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 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

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

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

Cromwell Holdings's PTC Position: Q2 2026 in Review

Cromwell Holdings reduced its PTC (PTC) stake by 4.2% in Q2 2026, selling an estimated $1.75K and leaving 298 shares worth $33.9K. The position accounts for 0.02% of the portfolio, ranked #534.

Cromwell Holdings first reported a position in PTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $62.3K in Q3 2025. 84 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Cromwell Holdings held 298 shares of PTC worth $33.9K as of Q2 2026.
Cromwell Holdings sold 13 PTC shares in Q2 2026, an estimated $1.75K.
PTC made up 0.02% of Cromwell Holdings's portfolio in Q2 2026, its #534 holding.
Cromwell Holdings first reported a position in PTC in Q2 2024 and has held it in 9 quarters since.
Cromwell Holdings's PTC position peaked at $62.3K in Q3 2025.
84 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.