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Glen Eagle Advisors’s PTC PTC Stock Holding History

Glen Eagle Advisors’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
2025
Q2 		– Sell
-13
Closed -$2.01K – 1076
2025
Q1 		$2.01K Hold
13
– – ﹤0.01% 843
2024
Q4 		$2.39K Hold
13
– – ﹤0.01% 853
2024
Q3 		$2.35K Hold
13
– – ﹤0.01% 885
2024
Q2 		$2.36K Buy
+13
New +$2.33K ﹤0.01% 873
2019
Q4 		– Sell
-100
Closed -$6.82K – 923
2019
Q3 		$6.82K Hold
100
– – ﹤0.01% 580
2019
Q2 		$8.98K Hold
100
– – 0.01% 521
2019
Q1 		$9.22K Buy
+100
New +$8.85K 0.01% 495

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

Glen Eagle Advisors's PTC Position: Q2 2025 in Review

Glen Eagle Advisors sold out of PTC (PTC) in Q2 2025, closing a stake of 13 shares — an estimated $2.01K sold.

Glen Eagle Advisors first reported a position in PTC in Q1 2019 and held it in 7 quarters. The position peaked at $9.22K in Q1 2019. 664 funds tracked by Wall St. Rank hold PTC as of Q2 2025.

  • Glen Eagle Advisors reported no remaining PTC position as of Q2 2025 after selling out during the quarter.
  • Glen Eagle Advisors sold 13 PTC shares in Q2 2025, an estimated $2.01K.
  • Glen Eagle Advisors first reported a position in PTC in Q1 2019 and held it in 7 quarters.
  • Glen Eagle Advisors's PTC position peaked at $9.22K in Q1 2019.
  • 664 funds tracked by Wall St. Rank held PTC as of Q2 2025.

Based on Glen Eagle Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.