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DOHJ LLC’s PTC PTC Stock Holding History

DOHJ LLC’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
2025
Q2 		– Sell
-2,352
Closed -$364K – 167
2025
Q1 		$364K Sell
2,352
-340
-13% -$58.5K 0.08% 126
2024
Q4 		$495K Buy
2,692
+172
+7% +$32.6K 0.11% 111
2024
Q3 		$448K Buy
2,520
+63
+3% +$11.1K 0.1% 118
2024
Q2 		$446K Buy
2,457
+151
+7% +$27K 0.11% 114
2024
Q1 		$436K Buy
2,306
+9
+0.4% +$1.62K 0.12% 114
2023
Q4 		$402K Buy
+2,297
New +$352K 0.12% 113

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

DOHJ LLC's PTC Position: Q2 2025 in Review

DOHJ LLC sold out of PTC (PTC) in Q2 2025, closing a stake of 2,352 shares — an estimated $364K sold.

DOHJ LLC first reported a position in PTC in Q4 2023 and held it in 6 quarters. The position peaked at $495K in Q4 2024. 665 funds tracked by Wall St. Rank hold PTC as of Q2 2025.

  • DOHJ LLC reported no remaining PTC position as of Q2 2025 after selling out during the quarter.
  • DOHJ LLC sold 2,352 PTC shares in Q2 2025, an estimated $364K.
  • DOHJ LLC first reported a position in PTC in Q4 2023 and held it in 6 quarters.
  • DOHJ LLC's PTC position peaked at $495K in Q4 2024.
  • 665 funds tracked by Wall St. Rank held PTC as of Q2 2025.

Based on DOHJ LLC's 13F filing for Q2 2025, filed 23 Jul 2025.