GW&K Investment Management’s PTC PTC Stock Holding History

GW&K Investment 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 Q2	$11K	Sell	101 -53	-34%	-$7.16K	﹤0.01%	896
2026 Q1	$22K	Buy	154 +20	+15%	+$3.16K	﹤0.01%	745
2025 Q4	$23K	Buy	134 +22	+20%	+$4.09K	﹤0.01%	716
2025 Q3	$23K	Hold	112	–	–	﹤0.01%	716
2025 Q2	$19K	Sell	112 -19	-15%	-$3.06K	﹤0.01%	733
2025 Q1	$20K	Buy	131 +57	+77%	+$9.8K	﹤0.01%	656
2024 Q4	$14K	Buy	74 +9	+14%	+$1.71K	﹤0.01%	701
2024 Q3	$12K	Buy	65 +6	+10%	+$1.05K	﹤0.01%	738
2024 Q2	$11K	Buy	59 +4	+7%	+$716	﹤0.01%	716
2024 Q1	$10K	Sell	55 -4	-7%	-$721	﹤0.01%	707
2023 Q4	$10K	Buy	59 +14	+31%	+$2.15K	﹤0.01%	683
2023 Q3	$6K	Hold	45	–	–	﹤0.01%	773
2023 Q2	$6K	Buy	45 +43	+2,150%	+$5.7K	﹤0.01%	765
2023 Q1	$0	Buy	+2	New	+$254	﹤0.01%	576
2022 Q3	–	Sell	-47	Closed	-$5K	–	732
2022 Q2	$5K	Buy	47 +36	+327%	+$3.89K	﹤0.01%	612
2022 Q1	$1K	Buy	+11	New	+$1.24K	﹤0.01%	792

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GW&K Investment Management's PTC Position: Q2 2026 in Review

GW&K Investment Management reduced its PTC (PTC) stake by 34% in Q2 2026, selling an estimated $7.16K and leaving 101 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

GW&K Investment Management first reported a position in PTC in Q1 2022 and has held it in 16 quarters since. The position peaked at $23K in Q4 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

GW&K Investment Management held 101 shares of PTC worth $11K as of Q2 2026.
GW&K Investment Management sold 53 PTC shares in Q2 2026, an estimated $7.16K.
PTC made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #896 holding.
GW&K Investment Management first reported a position in PTC in Q1 2022 and has held it in 16 quarters since.
GW&K Investment Management's PTC position peaked at $23K in Q4 2025.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.