GIA
PTC icon

Gateway Investment Advisers’s PTC PTC Stock Holding History

Gateway Investment Advisers’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 		$382K Buy
3,359
+875
+35% +$118K ﹤0.01% 657
2026
Q1 		$354K Buy
+2,484
New +$393K ﹤0.01% 573
2021
Q4 		– Sell
-43,681
Closed -$5.23M – 545
2021
Q3 		$5.23M Hold
43,681
– – 0.05% 227
2021
Q2 		$6.17M Buy
43,681
+436
+1% +$59.6K 0.06% 221
2021
Q1 		$5.95M Sell
43,245
-119
-0.3% -$15.8K 0.06% 220
2020
Q4 		$5.19M Buy
43,364
+34
+0.1% +$3.38K 0.06% 239
2020
Q3 		$3.58M Sell
43,330
-383
-0.9% -$32.6K 0.04% 251
2020
Q2 		$3.4M Buy
43,713
+148
+0.3% +$10.5K 0.04% 264
2020
Q1 		$2.67M Buy
43,565
+633
+1% +$46.9K 0.03% 283
2019
Q4 		$3.21M Sell
42,932
-7,781
-15% -$554K 0.03% 305
2019
Q3 		$3.46M Sell
50,713
-18,315
-27% -$1.34M 0.03% 313
2019
Q2 		$6.2M Buy
69,028
+33
+0% +$2.96K 0.06% 241
2019
Q1 		$6.36M Sell
68,995
-35,776
-34% -$3.17M 0.06% 240
2018
Q4 		$8.69M Sell
104,771
-21
-0% -$1.84K 0.08% 204
2018
Q3 		$11.1M Sell
104,792
-135
-0.1% -$13.2K 0.09% 189
2018
Q2 		$9.84M Sell
104,927
-13,616
-11% -$1.18M 0.09% 197
2018
Q1 		$9.25M Sell
118,543
-421
-0.4% -$30.7K 0.08% 206
2017
Q4 		$7.23M Sell
118,964
-54,440
-31% -$3.38M 0.06% 238
2017
Q3 		$9.76M Buy
173,404
+75,395
+77% +$4.18M 0.08% 201
2017
Q2 		$5.4M Buy
+98,009
New +$5.4M 0.05% 263

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

Gateway Investment Advisers's PTC Position: Q2 2026 in Review

Gateway Investment Advisers increased its PTC (PTC) stake by 35% in Q2 2026, buying an estimated $118K and bringing the position to 3,359 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Gateway Investment Advisers first reported a position in PTC in Q2 2017 and has held it in 20 quarters since. The position peaked at $11.1M in Q3 2018. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Gateway Investment Advisers held 3,359 shares of PTC worth $382K as of Q2 2026.
  • Gateway Investment Advisers bought 875 PTC shares in Q2 2026, an estimated $118K.
  • PTC made up ﹤0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #657 holding.
  • Gateway Investment Advisers first reported a position in PTC in Q2 2017 and has held it in 20 quarters since.
  • Gateway Investment Advisers's PTC position peaked at $11.1M in Q3 2018.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.