CX Institutional’s PTC PTC Stock Holding History

CX Institutional’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	$6.97M	Buy	49,702 +49,390	+15,830%	+$6.78M	0.19%	130
2026 Q2	$35K	Sell	312 -418	-57%	-$56.4K	﹤0.01%	1042
2026 Q1	$104K	Sell	730 -209	-22%	-$33K	﹤0.01%	849
2025 Q4	$164K	Buy	939 +121	+15%	+$22.5K	﹤0.01%	757
2025 Q3	$166K	Buy	818 +23	+3%	+$4.69K	0.01%	741
2025 Q2	$137K	Buy	795 +19	+2%	+$3.06K	﹤0.01%	713
2025 Q1	$120K	Buy	+776	New	+$133K	﹤0.01%	717
2022 Q3	–	Sell	-15	Closed	-$2K	–	972
2022 Q2	$2K	Buy	+15	New	+$1.62K	﹤0.01%	1104
2021 Q4	–	Sell	-11	Closed	-$1K	–	774
2021 Q3	$1K	Sell	11 -7	-39%	-$933	﹤0.01%	948
2021 Q2	$3K	Hold	18	–	–	﹤0.01%	888
2021 Q1	$2K	Hold	18	–	–	﹤0.01%	835
2020 Q4	$2K	Hold	18	–	–	﹤0.01%	826
2020 Q3	$1K	Buy	18 +4	+29%	+$341	﹤0.01%	859
2020 Q2	$1K	Buy	+14	New	+$992	﹤0.01%	826

Other funds holding PTC

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

CX Institutional's PTC Position: Q3 2026 in Review

CX Institutional increased its PTC (PTC) stake by 15,830% in Q3 2026, buying an estimated $6.78M and bringing the position to 49,702 shares worth $6.97M. The position accounts for 0.19% of the portfolio, ranked #130.

CX Institutional first reported a position in PTC in Q2 2020 and has held it in 14 quarters since. 95 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

CX Institutional held 49,702 shares of PTC worth $6.97M as of Q3 2026.
CX Institutional bought 49,390 PTC shares in Q3 2026, an estimated $6.78M.
PTC made up 0.19% of CX Institutional's portfolio in Q3 2026, its #130 holding.
CX Institutional first reported a position in PTC in Q2 2020 and has held it in 14 quarters since.
95 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.