Fieldview Capital Management’s PTC PTC Stock Holding History

Fieldview 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 Q2	–	Sell	-2,490	Closed	-$355K	–	669
2026 Q1	$355K	Buy	+2,490	New	+$394K	0.1%	341
2025 Q4	–	Sell	-5,947	Closed	-$1.21M	–	611
2025 Q3	$1.21M	Buy	+5,947	New	+$1.21M	0.2%	164

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldview Capital Management's PTC Position: Q2 2026 in Review

Fieldview Capital Management sold out of PTC (PTC) in Q2 2026, closing a stake of 2,490 shares — an estimated $355K sold.

Fieldview Capital Management first reported a position in PTC in Q3 2025 and held it in 2 quarters. The position peaked at $1.21M in Q3 2025. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Fieldview Capital Management reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
Fieldview Capital Management sold 2,490 PTC shares in Q2 2026, an estimated $355K.
Fieldview Capital Management first reported a position in PTC in Q3 2025 and held it in 2 quarters.
Fieldview Capital Management's PTC position peaked at $1.21M in Q3 2025.
682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.