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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management's PTC Position: Q1 2026 in Review

Fisher Asset Management reduced its PTC (PTC) stake by 0.39% in Q1 2026, selling an estimated $89.6K and leaving 144,916 shares worth $20.6M. The position accounts for 0.01% of the portfolio, ranked #327.

Fisher Asset Management first reported a position in PTC in Q4 2022 and has held it in 14 quarters since. The position peaked at $25.3M in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Fisher Asset Management held 144,916 shares of PTC worth $20.6M as of Q1 2026.
  • Fisher Asset Management sold 567 PTC shares in Q1 2026, an estimated $89.6K.
  • PTC made up 0.01% of Fisher Asset Management's portfolio in Q1 2026, its #327 holding.
  • Fisher Asset Management first reported a position in PTC in Q4 2022 and has held it in 14 quarters since.
  • Fisher Asset Management's PTC position peaked at $25.3M in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.