FCP
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Fidelis Capital Partners’s PTC PTC Stock Holding History

Fidelis Capital Partners’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
Q1 		$216K Buy
1,514
+2
+0.1% +$316 0.02% 471
2025
Q4 		$263K Sell
1,512
-5
-0.3% -$929 0.02% 410
2025
Q3 		$308K Buy
1,517
+5
+0.3% +$1.02K 0.02% 385
2025
Q2 		$326K Buy
1,512
+24
+2% +$3.87K 0.03% 332
2025
Q1 		$229K Buy
1,488
+35
+2% +$6.02K 0.02% 382
2024
Q4 		$276K Sell
1,453
-6
-0.4% -$1.14K 0.03% 351
2024
Q3 		$268K Buy
1,459
+15
+1% +$2.64K 0.03% 337
2024
Q2 		$241K Sell
1,444
-13
-0.9% -$2.33K 0.03% 320
2024
Q1 		$275K Buy
1,457
+77
+6% +$13.9K 0.04% 301
2023
Q4 		$241K Buy
+1,380
New +$212K 0.05% 282

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelis Capital Partners's PTC Position: Q1 2026 in Review

Fidelis Capital Partners increased its PTC (PTC) stake by 0.13% in Q1 2026, buying an estimated $316 and bringing the position to 1,514 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #471.

Fidelis Capital Partners first reported a position in PTC in Q4 2023 and has held it in 10 quarters since. The position peaked at $326K in Q2 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Fidelis Capital Partners held 1,514 shares of PTC worth $216K as of Q1 2026.
  • Fidelis Capital Partners bought 2 PTC shares in Q1 2026, an estimated $316.
  • PTC made up 0.02% of Fidelis Capital Partners's portfolio in Q1 2026, its #471 holding.
  • Fidelis Capital Partners first reported a position in PTC in Q4 2023 and has held it in 10 quarters since.
  • Fidelis Capital Partners's PTC position peaked at $326K in Q2 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.