Everence Capital Management’s PTC PTC Stock Holding History

Everence Capital 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	-2,824	Closed	-$402K	–	919
2026 Q1	$402K	Sell	2,824 -736	-21%	-$116K	0.02%	445
2025 Q4	$620K	Hold	3,560	–	–	0.04%	330
2025 Q3	$723K	Hold	3,560	–	–	0.04%	302
2025 Q2	$614K	Sell	3,560 -540	-13%	-$87K	0.04%	308
2025 Q1	$635K	Buy	4,100 +1,520	+59%	+$261K	0.04%	306
2024 Q4	$474K	Buy	+2,580	New	+$489K	0.03%	379
2024 Q2	–	Sell	-2,330	Closed	-$440K	–	757
2024 Q1	$440K	Hold	2,330	–	–	0.03%	445
2023 Q4	$408K	Sell	2,330 -4,180	-64%	-$641K	0.03%	457
2023 Q3	$922K	Hold	6,510	–	–	0.07%	227
2023 Q2	$875K	Hold	6,510	–	–	0.07%	235
2023 Q1	$835K	Hold	6,510	–	–	0.07%	254
2022 Q4	$781K	Hold	6,510	–	–	0.07%	256
2022 Q3	$681K	Buy	6,510 +3,360	+107%	+$383K	0.06%	263
2022 Q2	$335K	Buy	+3,150	New	+$340K	0.03%	479
2021 Q3	–	Sell	-2,960	Closed	-$418K	–	760
2021 Q2	$418K	Buy	+2,960	New	+$405K	0.03%	445

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

Everence Capital Management's PTC Position: Q2 2026 in Review

Everence Capital Management sold out of PTC (PTC) in Q2 2026, closing a stake of 2,824 shares — an estimated $402K sold.

Everence Capital Management first reported a position in PTC in Q2 2021 and held it in 15 quarters. The position peaked at $922K in Q3 2023. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Everence Capital Management reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
Everence Capital Management sold 2,824 PTC shares in Q2 2026, an estimated $402K.
Everence Capital Management first reported a position in PTC in Q2 2021 and held it in 15 quarters.
Everence Capital Management's PTC position peaked at $922K in Q3 2023.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.