Geode Capital Management
PTC icon

Geode Capital Management’s PTC PTC Stock Holding History

Geode Capital 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 		$523M Buy
3,671,236
+100,696
+3% +$15.9M 0.03% 430
2025
Q4 		$620M Buy
3,570,540
+71,181
+2% +$13.2M 0.04% 377
2025
Q3 		$708M Buy
3,499,359
+83,574
+2% +$17M 0.05% 343
2025
Q2 		$586M Buy
3,415,785
+265,558
+8% +$42.8M 0.04% 378
2025
Q1 		$487M Buy
3,150,227
+120,826
+4% +$20.8M 0.04% 397
2024
Q4 		$556M Buy
3,029,401
+67,504
+2% +$12.8M 0.04% 363
2024
Q3 		$533M Buy
2,961,897
+37,645
+1% +$6.62M 0.04% 357
2024
Q2 		$530M Buy
2,924,252
+38,810
+1% +$6.95M 0.05% 340
2024
Q1 		$544M Buy
2,885,442
+116,297
+4% +$20.9M 0.05% 337
2023
Q4 		$483M Buy
2,769,145
+72,596
+3% +$11.1M 0.05% 335
2023
Q3 		$381M Buy
2,696,549
+278,000
+11% +$39.8M 0.05% 365
2023
Q2 		$343M Buy
2,418,549
+83,085
+4% +$11M 0.04% 398
2023
Q1 		$299M Buy
2,335,464
+68,055
+3% +$8.65M 0.04% 418
2022
Q4 		$272M Buy
2,267,409
+88,604
+4% +$10.6M 0.04% 433
2022
Q3 		$228M Buy
2,178,805
+64,810
+3% +$7.39M 0.03% 449
2022
Q2 		$224M Buy
2,113,995
+41,289
+2% +$4.46M 0.03% 466
2022
Q1 		$223M Buy
2,072,706
+90,439
+5% +$10.2M 0.03% 514
2021
Q4 		$240M Buy
1,982,267
+34,624
+2% +$4.17M 0.03% 504
2021
Q3 		$233M Buy
1,947,643
+46,152
+2% +$6.15M 0.03% 491
2021
Q2 		$268M Buy
1,901,491
+563,441
+42% +$77M 0.04% 440
2021
Q1 		$184M Buy
1,338,050
+56,710
+4% +$7.55M 0.03% 525
2020
Q4 		$153M Buy
1,281,340
+71,687
+6% +$7.13M 0.03% 547
2020
Q3 		$100M Sell
1,209,653
-60,019
-5% -$5.11M 0.02% 603
2020
Q2 		$98.7M Sell
1,269,672
-15,789
-1% -$1.12M 0.02% 580
2020
Q1 		$78.6M Buy
1,285,461
+87,561
+7% +$6.48M 0.02% 574
2019
Q4 		$89.6M Buy
1,197,900
+49,815
+4% +$3.54M 0.02% 654
2019
Q3 		$78.2M Buy
1,148,085
+11,571
+1% +$846K 0.02% 670
2019
Q2 		$102M Sell
1,136,514
-36,489
-3% -$3.27M 0.02% 556
2019
Q1 		$108M Buy
1,173,003
+56,622
+5% +$5.01M 0.03% 529
2018
Q4 		$92.5M Buy
1,116,381
+65,279
+6% +$5.73M 0.03% 510
2018
Q3 		$112M Sell
1,051,102
-11,393
-1% -$1.11M 0.03% 499
2018
Q2 		$99.7M Buy
1,062,495
+38,415
+4% +$3.32M 0.03% 518
2018
Q1 		$79.9M Buy
1,024,080
+32,751
+3% +$2.39M 0.03% 567
2017
Q4 		$60.2M Buy
991,329
+15,465
+2% +$960K 0.02% 631
2017
Q3 		$54.9M Buy
975,864
+31,207
+3% +$1.73M 0.02% 638
2017
Q2 		$52.1M Buy
944,657
+20,899
+2% +$1.15M 0.02% 638
2017
Q1 		$48.5M Buy
923,758
+81,040
+10% +$4.28M 0.02% 654
2016
Q4 		$39M Buy
842,718
+40,984
+5% +$1.92M 0.02% 692
2016
Q3 		$35.5M Buy
801,734
+28,894
+4% +$1.2M 0.02% 695
2016
Q2 		$29M Buy
772,840
+38,370
+5% +$1.37M 0.02% 739
2016
Q1 		$24.4K Buy
734,470
+39,178
+6% +$1.21M 0.01% 814
2015
Q4 		$24.1M Buy
695,292
+1,070
+0.2% +$37.5K 0.01% 798
2015
Q3 		$22M Buy
694,222
+20,477
+3% +$733K 0.01% 836
2015
Q2 		$27.6M Buy
673,745
+36,916
+6% +$1.46M 0.02% 750
2015
Q1 		$23M Buy
636,829
+13,942
+2% +$481K 0.01% 842
2014
Q4 		$22.8M Buy
622,887
+9,965
+2% +$369K 0.01% 786
2014
Q3 		$22.6M Sell
612,922
-28,398
-4% -$1.09M 0.01% 756
2014
Q2 		$24.9M Sell
641,320
-79,567
-11% -$2.87M 0.02% 732
2014
Q1 		$25.5M Buy
720,887
+117,607
+19% +$4.32M 0.02% 706
2013
Q4 		$21.4M Buy
603,280
+46,383
+8% +$1.42M 0.01% 751
2013
Q3 		$15.8M Buy
556,897
+40,886
+8% +$1.11M 0.01% 801
2013
Q2 		$12.7M Buy
+516,011
New +$12.4M 0.01% 828

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
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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Geode Capital Management's PTC Position: Q1 2026 in Review

Geode Capital Management increased its PTC (PTC) stake by 2.8% in Q1 2026, buying an estimated $15.9M and bringing the position to 3,671,236 shares worth $523M. The position accounts for 0.03% of the portfolio, ranked #430.

Geode Capital Management first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $708M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Geode Capital Management held 3,671,236 shares of PTC worth $523M as of Q1 2026.
  • Geode Capital Management bought 100,696 PTC shares in Q1 2026, an estimated $15.9M.
  • PTC made up 0.03% of Geode Capital Management's portfolio in Q1 2026, its #430 holding.
  • Geode Capital Management first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's PTC position peaked at $708M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.