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Daventry Group’s PTC PTC Stock Holding History

Daventry Group’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
Q1 		– Sell
-52,891
Closed -$9.21M – 9
2025
Q4 		$9.21M Sell
52,891
-82,449
-61% -$15.3M 6.13% 7
2025
Q3 		$27.5M Sell
135,340
-112,383
-45% -$22.9M 19.45% 2
2025
Q2 		$42.7M Buy
247,723
+11,879
+5% +$1.91M 17.49% 3
2025
Q1 		$36.5M Buy
235,844
+65,500
+38% +$11.3M 15.8% 3
2024
Q4 		$31.3M Buy
170,344
+4,988
+3% +$946K 11.96% 4
2024
Q3 		$29.9M Sell
165,356
-43,303
-21% -$7.61M 11.88% 3
2024
Q2 		$37.9M Buy
208,659
+3,608
+2% +$646K 16.93% 2
2024
Q1 		$38.7M Hold
205,051
– – 15.49% 2
2023
Q4 		$35.9M Buy
205,051
+44,936
+28% +$6.89M 15.4% 2
2023
Q3 		$22.7M Buy
160,115
+4,563
+3% +$653K 14.46% 3
2023
Q2 		$22.1M Hold
155,552
– – 16.38% 2
2023
Q1 		$19.9M Buy
155,552
+9,875
+7% +$1.26M 13.95% 4
2022
Q4 		$17.5M Buy
145,677
+45,742
+46% +$5.47M 15.09% 3
2022
Q3 		$10.5M Hold
99,935
– – 14.13% 4
2022
Q2 		$10.6M Buy
99,935
+22,191
+29% +$2.4M 14.49% 4
2022
Q1 		$8.38M Buy
77,744
+26,894
+53% +$3.02M 8.71% 6
2021
Q4 		$6.16M Buy
+50,850
New +$6.13M 6.93% 8

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daventry Group's PTC Position: Q1 2026 in Review

Daventry Group sold out of PTC (PTC) in Q1 2026, closing a stake of 52,891 shares — an estimated $9.21M sold.

Daventry Group first reported a position in PTC in Q4 2021 and held it in 17 quarters. The position peaked at $42.7M in Q2 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Daventry Group reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Daventry Group sold 52,891 PTC shares in Q1 2026, an estimated $9.21M.
  • Daventry Group first reported a position in PTC in Q4 2021 and held it in 17 quarters.
  • Daventry Group's PTC position peaked at $42.7M in Q2 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Daventry Group's 13F filing for Q1 2026, filed 15 May 2026.