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Horizon Investment Services’s PTC PTC Stock Holding History

Horizon Investment Services’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
-5,567
Closed -$1.13M – 147
2025
Q3 		$1.13M Buy
+5,567
New +$1.14M 0.43% 52
2014
Q4 		– Sell
-58,880
Closed -$2.17M – 141
2014
Q3 		$2.17M Buy
58,880
+50,655
+616% +$1.94M 1.1% 39
2014
Q2 		$319K Buy
+8,225
New +$296K 0.16% 97

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Horizon Investment Services's PTC Position: Q4 2025 in Review

Horizon Investment Services sold out of PTC (PTC) in Q4 2025, closing a stake of 5,567 shares — an estimated $1.13M sold.

Horizon Investment Services first reported a position in PTC in Q2 2014 and held it in 3 quarters. The position peaked at $2.17M in Q3 2014. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Horizon Investment Services reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Horizon Investment Services sold 5,567 PTC shares in Q4 2025, an estimated $1.13M.
  • Horizon Investment Services first reported a position in PTC in Q2 2014 and held it in 3 quarters.
  • Horizon Investment Services's PTC position peaked at $2.17M in Q3 2014.
  • 720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Horizon Investment Services's 13F filing for Q4 2025, filed 13 Feb 2026.