Junto Capital Management’s PTC PTC Stock Holding History

Junto Capital 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
2025 Q4	–	Sell	-215,160	Closed	-$43.7M	–	101
2025 Q3	$43.7M	Sell	215,160 -267,421	-55%	-$54.5M	0.91%	45
2025 Q2	$83.2M	Buy	+482,581	New	+$77.8M	1.76%	16
2024 Q4	–	Sell	-388,628	Closed	-$70.2M	–	106
2024 Q3	$70.2M	Buy	388,628 +159,980	+70%	+$28.1M	1.58%	26
2024 Q2	$41.5M	Sell	228,648 -255,578	-53%	-$45.8M	0.91%	48
2024 Q1	$91.5M	Buy	484,226 +232,054	+92%	+$41.8M	2.03%	15
2023 Q4	$44.1M	Sell	252,172 -66,796	-21%	-$10.2M	1.02%	42
2023 Q3	$45.2M	Sell	318,968 -139,058	-30%	-$19.9M	1.07%	41
2023 Q2	$65.2M	Buy	458,026 +93,849	+26%	+$12.4M	1.65%	24
2023 Q1	$46.7M	Buy	364,177 +26,779	+8%	+$3.41M	1.3%	24
2022 Q4	$40.5M	Buy	337,398 +175,157	+108%	+$21M	1.15%	35
2022 Q3	$17M	Sell	162,241 -118,575	-42%	-$13.5M	0.47%	66
2022 Q2	$29.9M	Buy	+280,816	New	+$30.3M	0.89%	49
2015 Q3	–	Sell	-737,300	Closed	-$30.2M	–	25
2015 Q2	$30.2M	Buy	+737,300	New	+$29.1M	6.99%	8
2015 Q1	–	Sell	-400,936	Closed	-$14.7M	–	23
2014 Q4	$14.7M	Buy	+400,936	New	+$14.8M	4.51%	12

Other funds holding PTC

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return