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Freestone Grove Partners’s PTC PTC Stock Holding History

Freestone Grove Partners’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 		$42.9M Buy
+377,748
New +$51M 0.28% 109
2026
Q1 		– Sell
-81,579
Closed -$14.2M – 1142
2025
Q4 		$14.2M Sell
81,579
-29,240
-26% -$5.43M 0.1% 248
2025
Q3 		$22.5M Sell
110,819
-118,001
-52% -$24.1M 0.17% 186
2025
Q2 		$39.4M Sell
228,820
-14,427
-6% -$2.32M 0.3% 130
2025
Q1 		$37.7M Buy
+243,247
New +$41.8M 0.39% 85

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 $3.37T AUM 44.26% 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

Freestone Grove Partners's PTC Position: Q2 2026 in Review

Freestone Grove Partners opened a new position in PTC (PTC) in Q2 2026: 377,748 shares worth $42.9M. The stake represents 0.28% of the portfolio and ranks #109 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in PTC as recently as Q4 2025.

Freestone Grove Partners first reported a position in PTC in Q1 2025 and has held it in 5 quarters since. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Freestone Grove Partners held 377,748 shares of PTC worth $42.9M as of Q2 2026.
  • PTC was a new Freestone Grove Partners position in Q2 2026.
  • PTC made up 0.28% of Freestone Grove Partners's portfolio in Q2 2026, its #109 holding.
  • Freestone Grove Partners first reported a position in PTC in Q1 2025 and has held it in 5 quarters since.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.