Fisher Asset Management
PTC icon

Fisher Asset Management’s PTC PTC Stock Holding History

Fisher Asset 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 		$16.2M Sell
142,527
-2,389
-2% -$323K ﹤0.01% 366
2026
Q1 		$20.6M Sell
144,916
-567
-0.4% -$89.6K 0.01% 327
2025
Q4 		$25.3M Buy
145,483
+30,717
+27% +$5.71M 0.01% 297
2025
Q3 		$23.3M Buy
114,766
+22,139
+24% +$4.51M 0.01% 309
2025
Q2 		$16M Sell
92,627
-46,500
-33% -$7.49M 0.01% 347
2025
Q1 		$21.6M Buy
139,127
+18,696
+16% +$3.22M 0.01% 319
2024
Q4 		$22.1M Buy
120,431
+76,499
+174% +$14.5M 0.01% 335
2024
Q3 		$7.94M Buy
43,932
+9,371
+27% +$1.65M ﹤0.01% 444
2024
Q2 		$6.28M Buy
34,561
+3,800
+12% +$680K ﹤0.01% 468
2024
Q1 		$5.81M Buy
30,761
+6,704
+28% +$1.21M ﹤0.01% 485
2023
Q4 		$4.21M Buy
24,057
+955
+4% +$146K ﹤0.01% 509
2023
Q3 		$3.27M Buy
23,102
+2,658
+13% +$380K ﹤0.01% 569
2023
Q2 		$2.91M Sell
20,444
-106
-0.5% -$14K ﹤0.01% 607
2023
Q1 		$2.64M Buy
20,550
+116
+0.6% +$14.8K ﹤0.01% 625
2022
Q4 		$2.45M Buy
+20,434
New +$2.44M ﹤0.01% 615

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 $3.38T AUM 44.17% 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

Fisher Asset Management's PTC Position: Q2 2026 in Review

Fisher Asset Management reduced its PTC (PTC) stake by 1.6% in Q2 2026, selling an estimated $323K and leaving 142,527 shares worth $16.2M. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Fisher Asset Management first reported a position in PTC in Q4 2022 and has held it in 15 quarters since. The position peaked at $25.3M in Q4 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Fisher Asset Management held 142,527 shares of PTC worth $16.2M as of Q2 2026.
  • Fisher Asset Management sold 2,389 PTC shares in Q2 2026, an estimated $323K.
  • PTC made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #366 holding.
  • Fisher Asset Management first reported a position in PTC in Q4 2022 and has held it in 15 quarters since.
  • Fisher Asset Management's PTC position peaked at $25.3M in Q4 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.