Globeflex Capital’s PTC PTC Stock Holding History

Globeflex Capital’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	$461K	Hold	3,234	–	–	0.07%	231
2025 Q4	$563K	Buy	3,234 +2,476	+327%	+$460K	0.09%	228
2025 Q3	$154K	Buy	+758	New	+$155K	0.02%	331
2023 Q4	–	Sell	-1,059	Closed	-$150K	–	503
2023 Q3	$150K	Hold	1,059	–	–	0.02%	350
2023 Q2	$151K	Hold	1,059	–	–	0.02%	344
2023 Q1	$136K	Hold	1,059	–	–	0.02%	366
2022 Q4	$127K	Hold	1,059	–	–	0.02%	372
2022 Q3	$111K	Hold	1,059	–	–	0.02%	386
2022 Q2	$113K	Hold	1,059	–	–	0.03%	377
2022 Q1	$114K	Hold	1,059	–	–	0.02%	392
2021 Q4	$128K	Buy	+1,059	New	+$128K	0.03%	390
2015 Q2	–	Sell	-10,200	Closed	-$369K	–	558
2015 Q1	$369K	Sell	10,200 -51,639	-84%	-$1.78M	0.07%	307
2014 Q4	$2.27M	Sell	61,839 -65,411	-51%	-$2.42M	0.44%	65
2014 Q3	$4.7M	Buy	127,250 +85,211	+203%	+$3.26M	0.53%	83
2014 Q2	$1.63M	Buy	42,039 +5,400	+15%	+$195K	0.18%	152
2014 Q1	$1.3M	Buy	36,639 +5,139	+16%	+$189K	0.15%	167
2013 Q4	$1.11M	Sell	31,500 -1,900	-6%	-$58.4K	0.13%	191
2013 Q3	$950K	Hold	33,400	–	–	0.12%	217
2013 Q2	$819K	Buy	+33,400	New	+$802K	0.11%	221

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Globeflex Capital's PTC Position: Q1 2026 in Review

Globeflex Capital held its PTC (PTC) position steady in Q1 2026 at 3,234 shares worth $461K. The position accounts for 0.07% of the portfolio, ranked #231.

Globeflex Capital first reported a position in PTC in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.7M in Q3 2014. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Globeflex Capital held 3,234 shares of PTC worth $461K as of Q1 2026.
Globeflex Capital left its PTC share count unchanged in Q1 2026.
PTC made up 0.07% of Globeflex Capital's portfolio in Q1 2026, its #231 holding.
Globeflex Capital first reported a position in PTC in Q2 2013 and has held it in 19 quarters since.
Globeflex Capital's PTC position peaked at $4.7M in Q3 2014.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.