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iA Global Asset Management’s PTC PTC Stock Holding History

iA Global Asset 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
Q1 		$1.28M Buy
+9,018
New +$1.43M 0.02% 294
2023
Q4 		– Sell
-1,725
Closed -$244K – 502
2023
Q3 		$244K Sell
1,725
-24,314
-93% -$3.48M 0.01% 413
2023
Q2 		$3.71M Buy
+26,039
New +$3.45M 0.1% 162

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

iA Global Asset Management's PTC Position: Q1 2026 in Review

iA Global Asset Management opened a new position in PTC (PTC) in Q1 2026: 9,018 shares worth $1.28M. The stake represents 0.02% of the portfolio and ranks #294 among its holdings. This is a return to the name: iA Global Asset Management previously reported a position in PTC as recently as Q3 2023.

iA Global Asset Management first reported a position in PTC in Q2 2023 and has held it in 3 quarters since. The position peaked at $3.71M in Q2 2023. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • iA Global Asset Management held 9,018 shares of PTC worth $1.28M as of Q1 2026.
  • PTC was a new iA Global Asset Management position in Q1 2026.
  • PTC made up 0.02% of iA Global Asset Management's portfolio in Q1 2026, its #294 holding.
  • iA Global Asset Management first reported a position in PTC in Q2 2023 and has held it in 3 quarters since.
  • iA Global Asset Management's PTC position peaked at $3.71M in Q2 2023.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.