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Encompass More Asset Management’s PTC PTC Stock Holding History

Encompass More Asset 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 		$520K Buy
+4,580
New +$618K 0.08% 161
2026
Q1 		– Sell
-2,126
Closed -$370K – 286
2025
Q4 		$370K Buy
+2,126
New +$395K 0.07% 178

Other funds holding PTC

TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Encompass More Asset Management's PTC Position: Q2 2026 in Review

Encompass More Asset Management opened a new position in PTC (PTC) in Q2 2026: 4,580 shares worth $520K. The stake represents 0.08% of the portfolio and ranks #161 among its holdings. This is a return to the name: Encompass More Asset Management previously reported a position in PTC as recently as Q4 2025.

Encompass More Asset Management first reported a position in PTC in Q4 2025 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Encompass More Asset Management held 4,580 shares of PTC worth $520K as of Q2 2026.
  • PTC was a new Encompass More Asset Management position in Q2 2026.
  • PTC made up 0.08% of Encompass More Asset Management's portfolio in Q2 2026, its #161 holding.
  • Encompass More Asset Management first reported a position in PTC in Q4 2025 and has held it in 2 quarters since.
  • 60 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.