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Custom Index Systems’s PTC PTC Stock Holding History

Custom Index Systems’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 		$15.8K Buy
+139
New +$18.8K 0.01% 483
2026
Q1 		– Sell
-1,244
Closed -$217K – 288
2025
Q4 		$217K Buy
+1,244
New +$231K 0.1% 228

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Custom Index Systems's PTC Position: Q2 2026 in Review

Custom Index Systems opened a new position in PTC (PTC) in Q2 2026: 139 shares worth $15.8K. The stake represents 0.01% of the portfolio and ranks #483 among its holdings. This is a return to the name: Custom Index Systems previously reported a position in PTC as recently as Q4 2025.

Custom Index Systems first reported a position in PTC in Q4 2025 and has held it in 2 quarters since. The position peaked at $217K in Q4 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Custom Index Systems held 139 shares of PTC worth $15.8K as of Q2 2026.
  • PTC was a new Custom Index Systems position in Q2 2026.
  • PTC made up 0.01% of Custom Index Systems's portfolio in Q2 2026, its #483 holding.
  • Custom Index Systems first reported a position in PTC in Q4 2025 and has held it in 2 quarters since.
  • Custom Index Systems's PTC position peaked at $217K in Q4 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.