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PTC icon

InceptionR’s PTC PTC Stock Holding History

InceptionR’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 		– Sell
-4,156
Closed -$724K – 848
2025
Q4 		$724K Sell
4,156
-5,240
-56% -$974K 0.2% 184
2025
Q3 		$1.91M Sell
9,396
-2,891
-24% -$589K 0.46% 13
2025
Q2 		$2.12M Buy
12,287
+6,568
+115% +$1.06M 0.49% 19
2025
Q1 		$886K Buy
+5,719
New +$984K 0.26% 134
2024
Q3 		– Sell
-4,563
Closed -$829K – 830
2024
Q2 		$829K Sell
4,563
-2,704
-37% -$484K 0.23% 148
2024
Q1 		$1.37M Buy
7,267
+5,351
+279% +$964K 0.35% 65
2023
Q4 		$335K Buy
+1,916
New +$294K 0.24% 192

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

InceptionR's PTC Position: Q1 2026 in Review

InceptionR sold out of PTC (PTC) in Q1 2026, closing a stake of 4,156 shares — an estimated $724K sold.

InceptionR first reported a position in PTC in Q4 2023 and held it in 7 quarters. The position peaked at $2.12M in Q2 2025. 696 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • InceptionR reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 4,156 PTC shares in Q1 2026, an estimated $724K.
  • InceptionR first reported a position in PTC in Q4 2023 and held it in 7 quarters.
  • InceptionR's PTC position peaked at $2.12M in Q2 2025.
  • 696 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.