Envestnet Portfolio Solutions
PTC icon

Envestnet Portfolio Solutions’s PTC PTC Stock Holding History

Envestnet Portfolio Solutions’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
-1,514
Closed -$235K – 1619
2025
Q1 		$235K Sell
1,514
-2,990
-66% -$514K ﹤0.01% 1411
2024
Q4 		$828K Sell
4,504
-212
-4% -$40.2K ﹤0.01% 1014
2024
Q3 		$852K Buy
4,716
+2,057
+77% +$362K ﹤0.01% 954
2024
Q2 		$483K Sell
2,659
-1,109
-29% -$199K ﹤0.01% 1159
2024
Q1 		$712K Buy
3,768
+81
+2% +$14.6K ﹤0.01% 970
2023
Q4 		$645K Sell
3,687
-1,378
-27% -$211K ﹤0.01% 939
2023
Q3 		$718K Buy
+5,065
New +$724K ﹤0.01% 847

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return

Envestnet Portfolio Solutions's PTC Position: Q2 2025 in Review

Envestnet Portfolio Solutions sold out of PTC (PTC) in Q2 2025, closing a stake of 1,514 shares — an estimated $235K sold.

Envestnet Portfolio Solutions first reported a position in PTC in Q3 2023 and held it in 7 quarters. The position peaked at $852K in Q3 2024. 664 funds tracked by Wall St. Rank hold PTC as of Q2 2025.

  • Envestnet Portfolio Solutions reported no remaining PTC position as of Q2 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 1,514 PTC shares in Q2 2025, an estimated $235K.
  • Envestnet Portfolio Solutions first reported a position in PTC in Q3 2023 and held it in 7 quarters.
  • Envestnet Portfolio Solutions's PTC position peaked at $852K in Q3 2024.
  • 664 funds tracked by Wall St. Rank held PTC as of Q2 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.