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 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

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

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

PensionDanmark Copenhagen O, Denmark $12B AUM

CX Institutional's PTC Position: Q2 2026 in Review

CX Institutional reduced its PTC (PTC) stake by 57% in Q2 2026, selling an estimated $56.4K and leaving 312 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

CX Institutional first reported a position in PTC in Q2 2020 and has held it in 13 quarters since. The position peaked at $166K in Q3 2025. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

CX Institutional held 312 shares of PTC worth $35K as of Q2 2026.
CX Institutional sold 418 PTC shares in Q2 2026, an estimated $56.4K.
PTC made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #1042 holding.
CX Institutional first reported a position in PTC in Q2 2020 and has held it in 13 quarters since.
CX Institutional's PTC position peaked at $166K in Q3 2025.
71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.