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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
Q2 		$443K Buy
+3,897
New +$526K 0.01% 423
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 $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

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

Generali Asset Management opened a new position in PTC (PTC) in Q2 2026: 3,897 shares worth $443K. The stake represents 0.01% of the portfolio and ranks #423 among its holdings. This is a return to the name: Generali Asset Management previously reported a position in PTC as recently as Q4 2025.

Generali Asset Management first reported a position in PTC in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.68M in Q4 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Generali Asset Management held 3,897 shares of PTC worth $443K as of Q2 2026.
  • PTC was a new Generali Asset Management position in Q2 2026.
  • PTC made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #423 holding.
  • Generali Asset Management first reported a position in PTC in Q4 2024 and has held it in 5 quarters since.
  • Generali Asset Management's PTC position peaked at $1.68M in Q4 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.