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Havemeyer Place’s PTC PTC Stock Holding History

Havemeyer Place’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 		$261K Buy
+2,301
New +$311K 0.03% 438
2026
Q1 		– Sell
-17,108
Closed -$2.98M – 664
2025
Q4 		$2.98M Buy
+17,108
New +$3.18M 0.59% 22

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Havemeyer Place's PTC Position: Q2 2026 in Review

Havemeyer Place opened a new position in PTC (PTC) in Q2 2026: 2,301 shares worth $261K. The stake represents 0.03% of the portfolio and ranks #438 among its holdings. This is a return to the name: Havemeyer Place previously reported a position in PTC as recently as Q4 2025.

Havemeyer Place first reported a position in PTC in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.98M in Q4 2025. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Havemeyer Place held 2,301 shares of PTC worth $261K as of Q2 2026.
  • PTC was a new Havemeyer Place position in Q2 2026.
  • PTC made up 0.03% of Havemeyer Place's portfolio in Q2 2026, its #438 holding.
  • Havemeyer Place first reported a position in PTC in Q4 2025 and has held it in 2 quarters since.
  • Havemeyer Place's PTC position peaked at $2.98M in Q4 2025.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.