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Inscription Capital’s PTC PTC Stock Holding History

Inscription Capital’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 		$318K Buy
+2,799
New +$378K 0.03% 523
2026
Q1 		– Sell
-2,184
Closed -$380K – 787
2025
Q4 		$380K Buy
+2,184
New +$406K 0.04% 437

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 $3.38T AUM 44.17% 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

Inscription Capital's PTC Position: Q2 2026 in Review

Inscription Capital opened a new position in PTC (PTC) in Q2 2026: 2,799 shares worth $318K. The stake represents 0.03% of the portfolio and ranks #523 among its holdings. This is a return to the name: Inscription Capital previously reported a position in PTC as recently as Q4 2025.

Inscription Capital first reported a position in PTC in Q4 2025 and has held it in 2 quarters since. The position peaked at $380K in Q4 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Inscription Capital held 2,799 shares of PTC worth $318K as of Q2 2026.
  • PTC was a new Inscription Capital position in Q2 2026.
  • PTC made up 0.03% of Inscription Capital's portfolio in Q2 2026, its #523 holding.
  • Inscription Capital first reported a position in PTC in Q4 2025 and has held it in 2 quarters since.
  • Inscription Capital's PTC position peaked at $380K in Q4 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.