Groupe la Francaise’s PTC PTC Stock Holding History

Groupe la Francaise’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 Q4	–	Sell	-10,750	Closed	-$2.18M	–	703
2025 Q3	$2.18M	Hold	10,750	–	–	0.03%	238
2025 Q2	$1.84M	Buy	+10,750	New	+$1.73M	0.03%	240

Other funds holding PTC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Groupe la Francaise's PTC Position: Q4 2025 in Review

Groupe la Francaise sold out of PTC (PTC) in Q4 2025, closing a stake of 10,750 shares — an estimated $2.18M sold.

Groupe la Francaise first reported a position in PTC in Q2 2025 and held it in 2 quarters. The position peaked at $2.18M in Q3 2025. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

Groupe la Francaise reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
Groupe la Francaise sold 10,750 PTC shares in Q4 2025, an estimated $2.18M.
Groupe la Francaise first reported a position in PTC in Q2 2025 and held it in 2 quarters.
Groupe la Francaise's PTC position peaked at $2.18M in Q3 2025.
720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Groupe la Francaise's 13F filing for Q4 2025, filed 12 Feb 2026.