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INTECH Investment Management’s PTC PTC Stock Holding History

INTECH Investment 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 		– Sell
-6,988
Closed -$1.22M – 2303
2025
Q4 		$1.22M Buy
6,988
+2,009
+40% +$373K 0.01% 1006
2025
Q3 		$1.01M Sell
4,979
-11,232
-69% -$2.29M 0.01% 1158
2025
Q2 		$2.79M Buy
16,211
+8,900
+122% +$1.43M 0.03% 567
2025
Q1 		$1.13M Sell
7,311
-1,881
-20% -$323K 0.01% 1119
2024
Q4 		$1.69M Sell
9,192
-16,098
-64% -$3.05M 0.02% 813
2024
Q3 		$4.57M Buy
25,290
+4,177
+20% +$734K 0.05% 272
2024
Q2 		$3.84M Sell
21,113
-5,960
-22% -$1.07M 0.05% 301
2024
Q1 		$5.12M Buy
27,073
+17,430
+181% +$3.14M 0.07% 223
2023
Q4 		$1.69M Buy
9,643
+3,901
+68% +$598K 0.02% 358
2023
Q3 		$814K Sell
5,742
-6,790
-54% -$971K 0.01% 480
2023
Q2 		$1.78M Sell
12,532
-21,019
-63% -$2.78M 0.02% 389
2023
Q1 		$4.3M Sell
33,551
-25,613
-43% -$3.26M 0.03% 389
2022
Q4 		$7.1M Sell
59,164
-97,536
-62% -$11.7M 0.05% 338
2022
Q3 		$16.4M Sell
156,700
-48,671
-24% -$5.55M 0.12% 215
2022
Q2 		$21.8M Buy
+205,371
New +$22.2M 0.13% 186

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

INTECH Investment Management's PTC Position: Q1 2026 in Review

INTECH Investment Management sold out of PTC (PTC) in Q1 2026, closing a stake of 6,988 shares — an estimated $1.22M sold.

INTECH Investment Management first reported a position in PTC in Q2 2022 and held it in 15 quarters. The position peaked at $21.8M in Q2 2022. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • INTECH Investment Management reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 6,988 PTC shares in Q1 2026, an estimated $1.22M.
  • INTECH Investment Management first reported a position in PTC in Q2 2022 and held it in 15 quarters.
  • INTECH Investment Management's PTC position peaked at $21.8M in Q2 2022.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.