Diversified Management’s PTC PTC Stock Holding History

Diversified Management’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	-2,065	Closed	-$294K	–	249
2026 Q1	$294K	Hold	2,065	–	–	0.05%	218
2025 Q4	$360K	Buy	+2,065	New	+$384K	0.08%	125

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

Diversified Management's PTC Position: Q2 2026 in Review

Diversified Management sold out of PTC (PTC) in Q2 2026, closing a stake of 2,065 shares — an estimated $294K sold.

Diversified Management first reported a position in PTC in Q4 2025 and held it in 2 quarters. The position peaked at $360K in Q4 2025. 680 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Diversified Management reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
Diversified Management sold 2,065 PTC shares in Q2 2026, an estimated $294K.
Diversified Management first reported a position in PTC in Q4 2025 and held it in 2 quarters.
Diversified Management's PTC position peaked at $360K in Q4 2025.
680 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.