FCP
PTC icon

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
Q2 		– Sell
-1,514
Closed -$216K – 552
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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelis Capital Partners's PTC Position: Q2 2026 in Review

Fidelis Capital Partners sold out of PTC (PTC) in Q2 2026, closing a stake of 1,514 shares — an estimated $216K sold.

Fidelis Capital Partners first reported a position in PTC in Q4 2023 and held it in 10 quarters. The position peaked at $326K in Q2 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Fidelis Capital Partners reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Fidelis Capital Partners sold 1,514 PTC shares in Q2 2026, an estimated $216K.
  • Fidelis Capital Partners first reported a position in PTC in Q4 2023 and held it in 10 quarters.
  • Fidelis Capital Partners's PTC position peaked at $326K in Q2 2025.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.