FORA Capital’s PTC PTC Stock Holding History

FORA Capital’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	$6.23M	Buy	54,846 +12,136	+28%	+$1.64M	0.43%	81
2026 Q1	$6.09M	Buy	42,710 +33,744	+376%	+$5.33M	0.45%	67
2025 Q4	$1.47M	Buy	+8,966	New	+$1.67M	0.18%	138
2025 Q1	–	Sell	-9,897	Closed	-$1.82M	–	628
2024 Q4	$1.82M	Sell	9,897 -14,296	-59%	-$2.71M	0.21%	144
2024 Q3	$4.37M	Buy	24,193 +10,779	+80%	+$1.89M	0.51%	55
2024 Q2	$2.44M	Buy	+13,414	New	+$2.4M	0.3%	115
2023 Q2	–	Sell	-3,969	Closed	-$509K	–	568
2023 Q1	$509K	Buy	3,969 +2,056	+107%	+$261K	0.05%	353
2022 Q4	$230K	Buy	+1,913	New	+$229K	0.04%	423
2021 Q4	–	Sell	-4,421	Closed	-$530K	–	431
2021 Q3	$530K	Buy	4,421 +2,887	+188%	+$385K	0.13%	191
2021 Q2	$217K	Buy	+1,534	New	+$210K	0.04%	422
2021 Q1	–	Sell	-4,609	Closed	-$551K	–	1032
2020 Q4	$551K	Buy	4,609 +3,823	+486%	+$380K	0.08%	262
2020 Q3	$65K	Sell	786 -4,233	-84%	-$361K	0.04%	389
2020 Q2	$390K	Buy	5,019 +672	+15%	+$47.6K	0.13%	202
2020 Q1	$266K	Buy	+4,347	New	+$322K	0.06%	381

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

FORA Capital's PTC Position: Q2 2026 in Review

FORA Capital increased its PTC (PTC) stake by 28% in Q2 2026, buying an estimated $1.64M and bringing the position to 54,846 shares worth $6.23M. The position accounts for 0.43% of the portfolio, ranked #81.

FORA Capital first reported a position in PTC in Q1 2020 and has held it in 14 quarters since. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

FORA Capital held 54,846 shares of PTC worth $6.23M as of Q2 2026.
FORA Capital bought 12,136 PTC shares in Q2 2026, an estimated $1.64M.
PTC made up 0.43% of FORA Capital's portfolio in Q2 2026, its #81 holding.
FORA Capital first reported a position in PTC in Q1 2020 and has held it in 14 quarters since.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.