Edgestream Partners’s PTC PTC Stock Holding History

Edgestream Partners’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	$2.34M	Buy	16,433 +5,416	+49%	+$856K	0.08%	455
2025 Q4	$1.92M	Buy	+11,017	New	+$2.05M	0.05%	546
2025 Q2	–	Sell	-17,139	Closed	-$2.66M	–	1025
2025 Q1	$2.66M	Buy	17,139 +12,718	+288%	+$2.19M	0.09%	416
2024 Q4	$813K	Sell	4,421 -12,988	-75%	-$2.46M	0.03%	605
2024 Q3	$3.15M	Buy	17,409 +9,698	+126%	+$1.7M	0.14%	255
2024 Q2	$1.4M	Sell	7,711 -6,026	-44%	-$1.08M	0.07%	438
2024 Q1	$2.6M	Buy	+13,737	New	+$2.47M	0.13%	273
2023 Q4	–	Sell	-4,888	Closed	-$693K	–	1023
2023 Q3	$693K	Buy	+4,888	New	+$699K	0.06%	510
2022 Q2	–	Sell	-14,116	Closed	-$1.52M	–	613
2022 Q1	$1.52M	Buy	+14,116	New	+$1.59M	0.12%	260
2021 Q4	–	Sell	-15,315	Closed	-$1.83M	–	566
2021 Q3	$1.83M	Buy	+15,315	New	+$2.04M	0.11%	250

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edgestream Partners's PTC Position: Q1 2026 in Review

Edgestream Partners increased its PTC (PTC) stake by 49% in Q1 2026, buying an estimated $856K and bringing the position to 16,433 shares worth $2.34M. The position accounts for 0.08% of the portfolio, ranked #455.

Edgestream Partners first reported a position in PTC in Q3 2021 and has held it in 10 quarters since. The position peaked at $3.15M in Q3 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Edgestream Partners held 16,433 shares of PTC worth $2.34M as of Q1 2026.
Edgestream Partners bought 5,416 PTC shares in Q1 2026, an estimated $856K.
PTC made up 0.08% of Edgestream Partners's portfolio in Q1 2026, its #455 holding.
Edgestream Partners first reported a position in PTC in Q3 2021 and has held it in 10 quarters since.
Edgestream Partners's PTC position peaked at $3.15M in Q3 2024.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.