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Johnson Investment Counsel’s PTC PTC Stock Holding History

Johnson Investment Counsel’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 		$618K Sell
4,340
-34
-0.8% -$5.37K 0.01% 535
2025
Q4 		$762K Sell
4,374
-89
-2% -$16.5K 0.01% 460
2025
Q3 		$906K Sell
4,463
-7,899
-64% -$1.61M 0.01% 448
2025
Q2 		$2.13M Sell
12,362
-120
-1% -$19.3K 0.02% 297
2025
Q1 		$1.93M Sell
12,482
-114
-0.9% -$19.6K 0.02% 300
2024
Q4 		$2.32M Sell
12,596
-331
-3% -$62.8K 0.02% 261
2024
Q3 		$2.34M Sell
12,927
-2,411
-16% -$424K 0.02% 255
2024
Q2 		$2.79M Sell
15,338
-25
-0.2% -$4.47K 0.03% 219
2024
Q1 		$2.9M Sell
15,363
-185
-1% -$33.3K 0.03% 211
2023
Q4 		$2.72M Hold
15,548
– – 0.03% 215
2023
Q3 		$2.2M Sell
15,548
-215
-1% -$30.7K 0.03% 224
2023
Q2 		$2.24M Sell
15,763
-65
-0.4% -$8.61K 0.03% 223
2023
Q1 		$2.03M Sell
15,828
-971
-6% -$123K 0.03% 237
2022
Q4 		$2.02M Sell
16,799
-6,921
-29% -$828K 0.03% 241
2022
Q3 		$2.48M Sell
23,720
-35
-0.1% -$3.99K 0.04% 189
2022
Q2 		$2.53M Sell
23,755
-60
-0.3% -$6.48K 0.04% 192
2022
Q1 		$2.56M Buy
23,815
+839
+4% +$94.3K 0.03% 205
2021
Q4 		$2.78M Buy
22,976
+741
+3% +$89.3K 0.03% 187
2021
Q3 		$2.66M Buy
22,235
+4,367
+24% +$582K 0.04% 188
2021
Q2 		$2.52M Buy
17,868
+218
+1% +$29.8K 0.03% 186
2021
Q1 		$2.43M Buy
17,650
+1,092
+7% +$145K 0.04% 184
2020
Q4 		$1.98M Sell
16,558
-303
-2% -$30.1K 0.03% 195
2020
Q3 		$1.4M Buy
16,861
+1,809
+12% +$154K 0.03% 224
2020
Q2 		$1.17M Buy
15,052
+220
+1% +$15.6K 0.02% 248
2020
Q1 		$908K Sell
14,832
-331
-2% -$24.5K 0.02% 269
2019
Q4 		$1.14M Buy
15,163
+1,363
+10% +$97K 0.02% 291
2019
Q3 		$941K Buy
+13,800
New +$1.01M 0.02% 322

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

Johnson Investment Counsel's PTC Position: Q1 2026 in Review

Johnson Investment Counsel reduced its PTC (PTC) stake by 0.78% in Q1 2026, selling an estimated $5.37K and leaving 4,340 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #535.

Johnson Investment Counsel first reported a position in PTC in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.9M in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Johnson Investment Counsel held 4,340 shares of PTC worth $618K as of Q1 2026.
  • Johnson Investment Counsel sold 34 PTC shares in Q1 2026, an estimated $5.37K.
  • PTC made up 0.01% of Johnson Investment Counsel's portfolio in Q1 2026, its #535 holding.
  • Johnson Investment Counsel first reported a position in PTC in Q3 2019 and has held it in 27 quarters since.
  • Johnson Investment Counsel's PTC position peaked at $2.9M in Q1 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.