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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
Q3 		$48.7K Buy
347
+49
+16% +$6.72K 0.02% 491
2026
Q2 		$33.9K Sell
298
-13
-4% -$1.76K 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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $38B AUM 25.01% 1-Year Est. Return
Fernbridge Capital Management
Fernbridge Capital Management Los Angeles, California $1.66B AUM 9.77% 1-Year Est. Return
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.4B AUM 15.64% 1-Year Est. Return

Cromwell Holdings's PTC Position: Q3 2026 in Review

Cromwell Holdings increased its PTC (PTC) stake by 16% in Q3 2026, buying an estimated $6.72K and bringing the position to 347 shares worth $48.7K. The position accounts for 0.02% of the portfolio, ranked #491.

Cromwell Holdings first reported a position in PTC in Q2 2024 and has held it in 10 quarters since. The position peaked at $62.3K in Q3 2025. 557 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

  • Cromwell Holdings held 347 shares of PTC worth $48.7K as of Q3 2026.
  • Cromwell Holdings bought 49 PTC shares in Q3 2026, an estimated $6.72K.
  • PTC made up 0.02% of Cromwell Holdings's portfolio in Q3 2026, its #491 holding.
  • Cromwell Holdings first reported a position in PTC in Q2 2024 and has held it in 10 quarters since.
  • Cromwell Holdings's PTC position peaked at $62.3K in Q3 2025.
  • 557 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on Cromwell Holdings's 13F filing for Q3 2026, filed 28 Oct 2026.