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Davenport & Co’s PTC PTC Stock Holding History

Davenport & Co’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 		– Sell
-2,069
Closed -$295K – 1401
2026
Q1 		$295K Sell
2,069
-1,537
-43% -$243K ﹤0.01% 1138
2025
Q4 		$628K Sell
3,606
-105
-3% -$19.5K ﹤0.01% 834
2025
Q3 		$753K Sell
3,711
-403
-10% -$82.2K ﹤0.01% 788
2025
Q2 		$709K Sell
4,114
-434
-10% -$69.9K ﹤0.01% 790
2025
Q1 		$705K Sell
4,548
-187,428
-98% -$32.2M ﹤0.01% 744
2024
Q4 		$35.3M Sell
191,976
-1,111
-0.6% -$211K 0.2% 120
2024
Q3 		$35M Buy
193,087
+2,769
+1% +$487K 0.2% 123
2024
Q2 		$34.5M Sell
190,318
-161
-0.1% -$28.8K 0.21% 118
2024
Q1 		$36M Sell
190,479
-44,701
-19% -$8.05M 0.22% 117
2023
Q4 		$41.2M Sell
235,180
-989
-0.4% -$152K 0.28% 103
2023
Q3 		$33.4M Buy
236,169
+2,544
+1% +$364K 0.25% 104
2023
Q2 		$33.3M Sell
233,625
-10,602
-4% -$1.4M 0.24% 105
2023
Q1 		$31M Sell
244,227
-12,983
-5% -$1.65M 0.24% 109
2022
Q4 		$31M Buy
257,210
+199,044
+342% +$23.8M 0.25% 106
2022
Q3 		$6.08M Sell
58,166
-555
-0.9% -$63.3K 0.05% 218
2022
Q2 		$6.24M Sell
58,721
-3,141
-5% -$339K 0.05% 214
2022
Q1 		$6.66M Buy
61,862
+4,780
+8% +$537K 0.05% 223
2021
Q4 		$6.92M Buy
57,082
+19,360
+51% +$2.33M 0.05% 217
2021
Q3 		$4.52M Buy
37,722
+15,325
+68% +$2.04M 0.03% 256
2021
Q2 		$3.16M Buy
22,397
+6,327
+39% +$865K 0.02% 272
2021
Q1 		$2.21M Buy
16,070
+594
+4% +$79.1K 0.02% 269
2020
Q4 		$1.85M Buy
15,476
+8,850
+134% +$880K 0.02% 285
2020
Q3 		$548K Buy
+6,626
New +$564K 0.01% 443

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

Davenport & Co's PTC Position: Q2 2026 in Review

Davenport & Co sold out of PTC (PTC) in Q2 2026, closing a stake of 2,069 shares — an estimated $295K sold.

Davenport & Co first reported a position in PTC in Q3 2020 and held it in 23 quarters. The position peaked at $41.2M in Q4 2023. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Davenport & Co reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 2,069 PTC shares in Q2 2026, an estimated $295K.
  • Davenport & Co first reported a position in PTC in Q3 2020 and held it in 23 quarters.
  • Davenport & Co's PTC position peaked at $41.2M in Q4 2023.
  • 71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.