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Horizon Investments’s PTC PTC Stock Holding History

Horizon Investments’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 		$1.62M Buy
14,574
+153
+1% +$20.7K 0.02% 589
2026
Q1 		$2.05M Buy
14,421
+12,492
+648% +$1.97M 0.02% 473
2025
Q4 		$336K Sell
1,929
-542
-22% -$101K ﹤0.01% 889
2025
Q3 		$502K Buy
2,471
+558
+29% +$114K 0.01% 838
2025
Q2 		$330K Buy
1,913
+178
+10% +$28.7K 0.01% 861
2025
Q1 		$269K Buy
1,735
+94
+6% +$16.2K 0.01% 491
2024
Q4 		$302K Buy
1,641
+12
+0.7% +$2.27K 0.01% 456
2024
Q3 		$294K Sell
1,629
-532
-25% -$93.5K 0.01% 462
2024
Q2 		$393K Buy
2,161
+162
+8% +$29K 0.01% 411
2024
Q1 		$378K Buy
1,999
+56
+3% +$10.1K 0.01% 412
2023
Q4 		$340K Buy
1,943
+57
+3% +$8.74K 0.01% 401
2023
Q3 		$267K Buy
1,886
+180
+11% +$25.7K 0.01% 438
2023
Q2 		$243K Buy
1,706
+151
+10% +$20K 0.01% 471
2023
Q1 		$199K Sell
1,555
-3,267
-68% -$415K 0.01% 515
2022
Q4 		$579K Buy
4,822
+141
+3% +$16.9K 0.02% 344
2022
Q3 		$490K Buy
+4,681
New +$534K 0.02% 329

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

Horizon Investments's PTC Position: Q2 2026 in Review

Horizon Investments increased its PTC (PTC) stake by 1.1% in Q2 2026, buying an estimated $20.7K and bringing the position to 14,574 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #589.

Horizon Investments first reported a position in PTC in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.05M in Q1 2026. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Horizon Investments held 14,574 shares of PTC worth $1.62M as of Q2 2026.
  • Horizon Investments bought 153 PTC shares in Q2 2026, an estimated $20.7K.
  • PTC made up 0.02% of Horizon Investments's portfolio in Q2 2026, its #589 holding.
  • Horizon Investments first reported a position in PTC in Q3 2022 and has held it in 16 quarters since.
  • Horizon Investments's PTC position peaked at $2.05M in Q1 2026.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.