Evergreen Capital Management
PTC icon

Evergreen Capital Management’s PTC PTC Stock Holding History

Evergreen 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
Q3 		$264K Buy
+1,879
New +$258K ﹤0.01% 1231
2026
Q2 		– Sell
-2,624
Closed -$374K – 1647
2026
Q1 		$374K Buy
2,624
+831
+46% +$131K 0.01% 979
2025
Q4 		$312K Buy
+1,793
New +$333K 0.01% 1009

Other funds holding PTC

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $38B AUM 25.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Evergreen Capital Management's PTC Position: Q3 2026 in Review

Evergreen Capital Management opened a new position in PTC (PTC) in Q3 2026: 1,879 shares worth $264K. The stake represents ﹤0.01% of the portfolio and ranks #1231 among its holdings. This is a return to the name: Evergreen Capital Management previously reported a position in PTC as recently as Q1 2026.

Evergreen Capital Management first reported a position in PTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $374K in Q1 2026. 459 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

  • Evergreen Capital Management held 1,879 shares of PTC worth $264K as of Q3 2026.
  • PTC was a new Evergreen Capital Management position in Q3 2026.
  • PTC made up ﹤0.01% of Evergreen Capital Management's portfolio in Q3 2026, its #1231 holding.
  • Evergreen Capital Management first reported a position in PTC in Q4 2025 and has held it in 3 quarters since.
  • Evergreen Capital Management's PTC position peaked at $374K in Q1 2026.
  • 459 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on Evergreen Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.