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F.L. Putnam Investment Management’s PTC PTC Stock Holding History

F.L. Putnam Investment 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 		$212K Sell
1,869
-82,955
-98% -$11.2M ﹤0.01% 621
2026
Q1 		$12.1M Buy
84,824
+2,959
+4% +$468K 0.18% 108
2025
Q4 		$14.3M Buy
81,865
+4,874
+6% +$906K 0.21% 89
2025
Q3 		$15.6M Buy
76,991
+868
+1% +$177K 0.23% 78
2025
Q2 		$13.1M Sell
76,123
-359
-0.5% -$57.9K 0.23% 88
2025
Q1 		$11.9M Buy
76,482
+11,896
+18% +$2.05M 0.22% 93
2024
Q4 		$11.9M Buy
64,586
+809
+1% +$153K 0.22% 94
2024
Q3 		$11.5M Sell
63,777
-57
-0.1% -$10K 0.21% 96
2024
Q2 		$11.6M Sell
63,834
-136
-0.2% -$24.3K 0.22% 96
2024
Q1 		$12.1M Buy
63,970
+419
+0.7% +$75.5K 0.26% 83
2023
Q4 		$11.1M Buy
63,551
+7,332
+13% +$1.12M 0.26% 85
2023
Q3 		$7.97M Buy
56,219
+3,260
+6% +$466K 0.22% 97
2023
Q2 		$7.54M Sell
52,959
-476
-0.9% -$63K 0.21% 100
2023
Q1 		$6.85M Buy
53,435
+45,075
+539% +$5.73M 0.22% 101
2022
Q4 		$1M Buy
+8,360
New +$1M 0.04% 226

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM

F.L. Putnam Investment Management's PTC Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its PTC (PTC) stake by 98% in Q2 2026, selling an estimated $11.2M and leaving 1,869 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

F.L. Putnam Investment Management first reported a position in PTC in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.6M in Q3 2025. 352 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • F.L. Putnam Investment Management held 1,869 shares of PTC worth $212K as of Q2 2026.
  • F.L. Putnam Investment Management sold 82,955 PTC shares in Q2 2026, an estimated $11.2M.
  • PTC made up ﹤0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #621 holding.
  • F.L. Putnam Investment Management first reported a position in PTC in Q4 2022 and has held it in 15 quarters since.
  • F.L. Putnam Investment Management's PTC position peaked at $15.6M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.