Financial Management Professionals’s PTC PTC Stock Holding History

Financial Management Professionals’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	$1.02K	Sell	9 -5	-36%	-$675	﹤0.01%	861
2026 Q1	$2K	Buy	14 +5	+56%	+$790	﹤0.01%	732
2025 Q4	$1.57K	Hold	9	–	–	﹤0.01%	750
2025 Q3	$1.83K	Hold	9	–	–	﹤0.01%	724
2025 Q2	$1.55K	Hold	9	–	–	﹤0.01%	782
2025 Q1	$1.4K	Sell	9 -27	-75%	-$4.64K	﹤0.01%	779
2024 Q4	$6.62K	Sell	36 -22	-38%	-$4.17K	﹤0.01%	576
2024 Q3	$10K	Buy	58 +44	+314%	+$7.73K	﹤0.01%	531
2024 Q2	$3K	Hold	14	–	–	﹤0.01%	669
2024 Q1	$3K	Buy	14 +5	+56%	+$901	﹤0.01%	711
2023 Q4	$2K	Hold	9	–	–	﹤0.01%	773
2023 Q3	$1K	Hold	9	–	–	﹤0.01%	823
2023 Q2	$1K	Hold	9	–	–	﹤0.01%	861
2023 Q1	$1K	Buy	+9	New	+$1.14K	﹤0.01%	927

Other funds holding PTC

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Financial Management Professionals's PTC Position: Q2 2026 in Review

Financial Management Professionals reduced its PTC (PTC) stake by 36% in Q2 2026, selling an estimated $675 and leaving 9 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Financial Management Professionals first reported a position in PTC in Q1 2023 and has held it in 14 quarters since. The position peaked at $10K in Q3 2024. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Financial Management Professionals held 9 shares of PTC worth $1.02K as of Q2 2026.
Financial Management Professionals sold 5 PTC shares in Q2 2026, an estimated $675.
PTC made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #861 holding.
Financial Management Professionals first reported a position in PTC in Q1 2023 and has held it in 14 quarters since.
Financial Management Professionals's PTC position peaked at $10K in Q3 2024.
71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.