Fidelity International’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103M | Sell |
724,028
-13,198
| -2% | -$2.09M | 0.08% | 231 |
|
|
2025
Q4 | $128M | Sell |
737,226
-350
| -0% | -$65K | 0.1% | 208 |
|
|
2025
Q3 | $150M | Sell |
737,576
-511,206
| -41% | -$104M | 0.12% | 187 |
|
|
2025
Q2 | $215M | Buy |
1,248,782
+11,720
| +0.9% | +$1.89M | 0.18% | 136 |
|
|
2025
Q1 | $192M | Buy |
1,237,062
+146,887
| +13% | +$25.3M | 0.18% | 140 |
|
|
2024
Q4 | $200M | Buy |
1,090,175
+4,396
| +0.4% | +$833K | 0.19% | 137 |
|
|
2024
Q3 | $196M | Sell |
1,085,779
-46,387
| -4% | -$8.15M | 0.18% | 153 |
|
|
2024
Q2 | $206M | Sell |
1,132,166
-345,684
| -23% | -$61.9M | 0.2% | 135 |
|
|
2024
Q1 | $279M | Sell |
1,477,850
-167,811
| -10% | -$30.2M | 0.28% | 99 |
|
|
2023
Q4 | $288M | Sell |
1,645,661
-34,377
| -2% | -$5.27M | 0.3% | 91 |
|
|
2023
Q3 | $238M | Sell |
1,680,038
-23,240
| -1% | -$3.32M | 0.28% | 103 |
|
|
2023
Q2 | $242M | Buy |
1,703,278
+1,845
| +0.1% | +$244K | 0.27% | 109 |
|
|
2023
Q1 | $218M | Buy |
1,701,433
+2,260
| +0.1% | +$287K | 0.25% | 114 |
|
|
2022
Q4 | $204M | Sell |
1,699,173
-363,058
| -18% | -$43.4M | 0.24% | 105 |
|
|
2022
Q3 | $216M | Sell |
2,062,231
-176,586
| -8% | -$20.1M | 0.28% | 93 |
|
|
2022
Q2 | $238M | Sell |
2,238,817
-570,697
| -20% | -$61.6M | 0.28% | 94 |
|
|
2022
Q1 | $303M | Buy |
2,809,514
+172,484
| +7% | +$19.4M | 0.31% | 86 |
|
|
2021
Q4 | $319M | Buy |
2,637,030
+432,300
| +20% | +$52.1M | 0.33% | 77 |
|
|
2021
Q3 | $264M | Buy |
2,204,730
+830,313
| +60% | +$111M | 0.29% | 84 |
|
|
2021
Q2 | $194M | Buy |
1,374,417
+1,742
| +0.1% | +$238K | 0.21% | 124 |
|
|
2021
Q1 | $189M | Sell |
1,372,675
-479,835
| -26% | -$63.9M | 0.22% | 124 |
|
|
2020
Q4 | $222M | Sell |
1,852,510
-753,312
| -29% | -$74.9M | 0.27% | 89 |
|
|
2020
Q3 | $216M | Sell |
2,605,822
-423,215
| -14% | -$36.1M | 0.27% | 108 |
|
|
2020
Q2 | $236M | Sell |
3,029,037
-231,910
| -7% | -$16.4M | 0.32% | 82 |
|
|
2020
Q1 | $200M | Buy |
3,260,947
+1,642,617
| +102% | +$122M | 0.33% | 70 |
|
|
2019
Q4 | $121M | Buy |
1,618,330
+329,313
| +26% | +$23.4M | 0.17% | 160 |
|
|
2019
Q3 | $87.9M | Buy |
1,289,017
+528,005
| +69% | +$38.6M | 0.13% | 186 |
|
|
2019
Q2 | $68.3M | Buy |
761,012
+760,998
| +5,435,700% | +$68.2M | 0.1% | 208 |
|
|
2019
Q1 | $1K | Buy |
14
+2
| +17% | +$177 | ﹤0.01% | 825 |
|
|
2018
Q4 | $1K | Sell |
12
-161,300
| -100% | -$14.2M | ﹤0.01% | 818 |
|
|
2018
Q3 | $17.1M | Buy |
161,312
+24
| +0% | +$2.35K | 0.03% | 412 |
|
|
2018
Q2 | $15.1M | Sell |
161,288
-281,433
| -64% | -$24.3M | 0.02% | 439 |
|
|
2018
Q1 | $34.5M | Sell |
442,721
-49,006
| -10% | -$3.57M | 0.09% | 193 |
|
|
2017
Q4 | $29.9M | Buy |
491,727
+47,592
| +11% | +$2.96M | 0.08% | 210 |
|
|
2017
Q3 | $25M | Buy |
+444,135
| New | +$24.6M | 0.07% | 223 |
|
|
2017
Q1 | – | Sell |
-309,306
| Closed | -$14.3M | – | 539 |
|
|
2016
Q4 | $14.3M | Sell |
309,306
-35,446
| -10% | -$1.66M | 0.04% | 294 |
|
|
2016
Q3 | $15.3M | Buy |
344,752
+92,208
| +37% | +$3.82M | 0.05% | 290 |
|
|
2016
Q2 | $9.49M | Buy |
+252,544
| New | +$9.05M | 0.03% | 333 |
|
|
2014
Q2 | – | Sell |
-110,800
| Closed | -$3.93M | – | 574 |
|
|
2014
Q1 | $3.93M | Buy |
+110,800
| New | +$4.07M | 0.01% | 440 |
|
Other funds holding PTC
VCM
VPM
Fidelity International's PTC Position: Q1 2026 in Review
Fidelity International reduced its PTC (PTC) stake by 1.8% in Q1 2026, selling an estimated $2.09M and leaving 724,028 shares worth $103M. The position accounts for 0.08% of the portfolio, ranked #231.
Fidelity International first reported a position in PTC in Q1 2014 and has held it in 39 quarters since. The position peaked at $319M in Q4 2021. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Fidelity International held 724,028 shares of PTC worth $103M as of Q1 2026.
- Fidelity International sold 13,198 PTC shares in Q1 2026, an estimated $2.09M.
- PTC made up 0.08% of Fidelity International's portfolio in Q1 2026, its #231 holding.
- Fidelity International first reported a position in PTC in Q1 2014 and has held it in 39 quarters since.
- Fidelity International's PTC position peaked at $319M in Q4 2021.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.