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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
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 $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

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

Fulcrum Asset Management increased its PTC (PTC) stake by 11% in Q1 2026, buying an estimated $101K and bringing the position to 6,255 shares worth $874K. The position accounts for 0.13% of the portfolio, ranked #113.

Fulcrum Asset Management first reported a position in PTC in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.17M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Fulcrum Asset Management held 6,255 shares of PTC worth $874K as of Q1 2026.
  • Fulcrum Asset Management bought 637 PTC shares in Q1 2026, an estimated $101K.
  • PTC made up 0.13% of Fulcrum Asset Management's portfolio in Q1 2026, its #113 holding.
  • Fulcrum Asset Management first reported a position in PTC in Q2 2025 and has held it in 4 quarters since.
  • Fulcrum Asset Management's PTC position peaked at $1.17M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.