DF Dent & Co’s PTC PTC Stock Holding History

DF Dent & 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	$16.5M	Sell	145,019 -35,570	-20%	-$4.8M	0.31%	81
2026 Q1	$25.7M	Sell	180,589 -126,203	-41%	-$19.9M	0.49%	57
2025 Q4	$53.4M	Sell	306,792 -17,615	-5%	-$3.27M	0.77%	42
2025 Q3	$65.9M	Buy	324,407 +30,286	+10%	+$6.18M	0.85%	40
2025 Q2	$50.7M	Buy	294,121 +120,852	+70%	+$19.5M	0.64%	44
2025 Q1	$26.8M	Buy	+173,269	New	+$29.8M	0.36%	61

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DF Dent & Co's PTC Position: Q2 2026 in Review

DF Dent & Co reduced its PTC (PTC) stake by 20% in Q2 2026, selling an estimated $4.8M and leaving 145,019 shares worth $16.5M. The position accounts for 0.31% of the portfolio, ranked #81.

DF Dent & Co first reported a position in PTC in Q1 2025 and has held it in 6 quarters since. The position peaked at $65.9M in Q3 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

DF Dent & Co held 145,019 shares of PTC worth $16.5M as of Q2 2026.
DF Dent & Co sold 35,570 PTC shares in Q2 2026, an estimated $4.8M.
PTC made up 0.31% of DF Dent & Co's portfolio in Q2 2026, its #81 holding.
DF Dent & Co first reported a position in PTC in Q1 2025 and has held it in 6 quarters since.
DF Dent & Co's PTC position peaked at $65.9M in Q3 2025.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.