CGH
PTC icon

Crossmark Global Holdings’s PTC PTC Stock Holding History

Crossmark Global 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 		$1.71M Buy
15,064
+6,148
+69% +$830K 0.02% 498
2026
Q1 		$1.27M Sell
8,916
-20,172
-69% -$3.19M 0.02% 536
2025
Q4 		$5.07M Buy
29,088
+3,115
+12% +$579K 0.07% 251
2025
Q3 		$5.27M Buy
25,973
+17,754
+216% +$3.62M 0.08% 245
2025
Q2 		$1.42M Buy
8,219
+646
+9% +$104K 0.02% 522
2025
Q1 		$1.17M Sell
7,573
-226
-3% -$38.9K 0.02% 559
2024
Q4 		$1.43M Sell
7,799
-20
-0.3% -$3.79K 0.03% 480
2024
Q3 		$1.41M Sell
7,819
-432
-5% -$75.9K 0.03% 503
2024
Q2 		$1.5M Buy
8,251
+1,003
+14% +$180K 0.03% 476
2024
Q1 		$1.37M Sell
7,248
-26
-0.4% -$4.68K 0.03% 518
2023
Q4 		$1.27M Sell
7,274
-413
-5% -$63.3K 0.03% 531
2023
Q3 		$1.09M Buy
7,687
+322
+4% +$46.1K 0.02% 553
2023
Q2 		$1.08M Sell
7,365
-911
-11% -$121K 0.02% 569
2023
Q1 		$1.06M Sell
8,276
-194
-2% -$24.7K 0.03% 566
2022
Q4 		$1.02M Buy
8,470
+3,907
+86% +$467K 0.03% 565
2022
Q3 		$478K Sell
4,563
-85
-2% -$9.7K 0.01% 786
2022
Q2 		$495K Buy
4,648
+670
+17% +$72.3K 0.01% 813
2022
Q1 		$429K Buy
3,978
+210
+6% +$23.6K 0.01% 977
2021
Q4 		$456K Sell
3,768
-7,510
-67% -$905K 0.01% 938
2021
Q3 		$1.35M Buy
11,278
+100
+0.9% +$13.3K 0.03% 512
2021
Q2 		$1.58M Buy
11,178
+70
+0.6% +$9.57K 0.04% 464
2021
Q1 		$1.53M Buy
11,108
+440
+4% +$58.6K 0.04% 453
2020
Q4 		$1.28M Buy
10,668
+1,620
+18% +$161K 0.03% 503
2020
Q3 		$748K Buy
9,048
+50
+0.6% +$4.26K 0.02% 621
2020
Q2 		$700K Sell
8,998
-12
-0.1% -$850 0.02% 647
2020
Q1 		$552K Sell
9,010
-170
-2% -$12.6K 0.02% 622
2019
Q4 		$687K Sell
9,180
-1,650
-15% -$117K 0.02% 677
2019
Q3 		$738K Sell
10,830
-610
-5% -$44.6K 0.02% 627
2019
Q2 		$1.03M Sell
11,440
-739
-6% -$66.2K 0.03% 554
2019
Q1 		$1.12M Buy
12,179
+10
+0.1% +$885 0.03% 525
2018
Q4 		$1.01M Buy
12,169
+1,560
+15% +$137K 0.03% 528
2018
Q3 		$1.13M Sell
10,609
-730
-6% -$71.3K 0.03% 559
2018
Q2 		$1.06M Hold
11,339
– – 0.03% 571
2018
Q1 		$885K Sell
11,339
-549
-5% -$40K 0.02% 654
2017
Q4 		$722K Buy
11,888
+719
+6% +$44.6K 0.02% 775
2017
Q3 		$629K Buy
+11,169
New +$619K 0.02% 818
2016
Q3 		$629K Buy
+11,169
New +$463K 0.02% 818

Other funds holding PTC

TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
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
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
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Handelsbanken Fonder
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Crossmark Global Holdings's PTC Position: Q2 2026 in Review

Crossmark Global Holdings increased its PTC (PTC) stake by 69% in Q2 2026, buying an estimated $830K and bringing the position to 15,064 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #498.

Crossmark Global Holdings first reported a position in PTC in Q3 2016 and has held it in 37 quarters since. The position peaked at $5.27M in Q3 2025. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Crossmark Global Holdings held 15,064 shares of PTC worth $1.71M as of Q2 2026.
  • Crossmark Global Holdings bought 6,148 PTC shares in Q2 2026, an estimated $830K.
  • PTC made up 0.02% of Crossmark Global Holdings's portfolio in Q2 2026, its #498 holding.
  • Crossmark Global Holdings first reported a position in PTC in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's PTC position peaked at $5.27M in Q3 2025.
  • 71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.