Flagship Harbor Advisors’s PTC PTC Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-23	Closed	-$4.01K	–	1804
2025 Q4	$4.01K	Buy	+23	New	+$4.27K	﹤0.01%	1700
2020 Q4	–	Sell	-130	Closed	-$10K	–	1441
2020 Q3	$10K	Hold	130	–	–	﹤0.01%	1333
2020 Q2	$10K	Buy	130 +15	+13%	+$1.06K	﹤0.01%	1365
2020 Q1	$7K	Hold	115	–	–	﹤0.01%	1342
2019 Q4	$9K	Hold	115	–	–	﹤0.01%	1372
2019 Q3	$7K	Hold	115	–	–	﹤0.01%	1398
2019 Q2	$10K	Hold	115	–	–	﹤0.01%	1305
2019 Q1	$10K	Hold	115	–	–	﹤0.01%	1301
2018 Q4	$9K	Hold	115	–	–	﹤0.01%	1272
2018 Q3	$12K	Hold	115	–	–	﹤0.01%	1337
2018 Q2	$10K	Buy	+115	New	+$9.94K	﹤0.01%	1383

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flagship Harbor Advisors's PTC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of PTC (PTC) in Q1 2026, closing a stake of 23 shares — an estimated $4.01K sold.

Flagship Harbor Advisors first reported a position in PTC in Q2 2018 and held it in 11 quarters. The position peaked at $12K in Q3 2018. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Flagship Harbor Advisors reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 23 PTC shares in Q1 2026, an estimated $4.01K.
Flagship Harbor Advisors first reported a position in PTC in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's PTC position peaked at $12K in Q3 2018.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.