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Fulcrum Asset Management’s PTC PTC Stock Holding History

Fulcrum 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 		$935K Buy
8,213
+1,958
+31% +$264K 0.09% 226
2026
Q1 		$874K Buy
6,255
+637
+11% +$101K 0.13% 113
2025
Q4 		$985K Sell
5,618
-167
-3% -$31K 0.27% 67
2025
Q3 		$1.17M Sell
5,785
-161
-3% -$32.8K 0.33% 64
2025
Q2 		$1.02M Buy
+5,946
New +$958K 0.29% 66

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

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

Fulcrum Asset Management increased its PTC (PTC) stake by 31% in Q2 2026, buying an estimated $264K and bringing the position to 8,213 shares worth $935K. The position accounts for 0.09% of the portfolio, ranked #226.

Fulcrum Asset Management first reported a position in PTC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.17M in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Fulcrum Asset Management held 8,213 shares of PTC worth $935K as of Q2 2026.
  • Fulcrum Asset Management bought 1,958 PTC shares in Q2 2026, an estimated $264K.
  • PTC made up 0.09% of Fulcrum Asset Management's portfolio in Q2 2026, its #226 holding.
  • Fulcrum Asset Management first reported a position in PTC in Q2 2025 and has held it in 5 quarters since.
  • Fulcrum Asset Management's PTC position peaked at $1.17M in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.