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Groupama Asset Management’s PTC PTC Stock Holding History

Groupama 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
-1,842
Closed -$321K – 443
2025
Q4 		$321K Sell
1,842
-95
-5% -$17.7K ﹤0.01% 389
2025
Q3 		$393K Sell
1,937
-424
-18% -$86.5K 0.01% 389
2025
Q2 		$400K Sell
2,361
-4,548
-66% -$733K 0.01% 351
2025
Q1 		$1.07M Buy
+6,909
New +$1.19M 0.02% 244

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Groupama Asset Management sold out of PTC (PTC) in Q1 2026, closing a stake of 1,842 shares — an estimated $321K sold.

Groupama Asset Management first reported a position in PTC in Q1 2025 and held it in 4 quarters. The position peaked at $1.07M in Q1 2025. 698 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Groupama Asset Management reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Groupama Asset Management sold 1,842 PTC shares in Q1 2026, an estimated $321K.
  • Groupama Asset Management first reported a position in PTC in Q1 2025 and held it in 4 quarters.
  • Groupama Asset Management's PTC position peaked at $1.07M in Q1 2025.
  • 698 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.