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Generali Asset Management’s PTC PTC Stock Holding History

Generali 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 		– Sell
-9,653
Closed -$1.68M – 505
2025
Q4 		$1.68M Buy
+9,653
New +$1.79M 0.03% 335
2025
Q3 		– Sell
-6,385
Closed -$1.1M – 518
2025
Q2 		$1.1M Sell
6,385
-661
-9% -$107K 0.03% 401
2025
Q1 		$1.09M Buy
7,046
+801
+13% +$138K 0.03% 378
2024
Q4 		$1.15M Buy
+6,245
New +$1.18M 0.03% 355

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

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

Generali Asset Management sold out of PTC (PTC) in Q1 2026, closing a stake of 9,653 shares — an estimated $1.68M sold.

Generali Asset Management first reported a position in PTC in Q4 2024 and held it in 4 quarters. The position peaked at $1.68M in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Generali Asset Management reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Generali Asset Management sold 9,653 PTC shares in Q1 2026, an estimated $1.68M.
  • Generali Asset Management first reported a position in PTC in Q4 2024 and held it in 4 quarters.
  • Generali Asset Management's PTC position peaked at $1.68M in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.