Junto Capital Management
PTC icon

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 – 100
2025
Q3 		$43.7M Sell
215,160
-267,421
-55% -$54.5M 0.89% 45
2025
Q2 		$83.2M Buy
+482,581
New +$77.8M 1.73% 16
2024
Q4 		– Sell
-388,628
Closed -$70.2M – 106
2024
Q3 		$70.2M Buy
388,628
+159,980
+70% +$28.1M 1.56% 26
2024
Q2 		$41.5M Sell
228,648
-255,578
-53% -$45.8M 0.85% 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 0.99% 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 1.29% 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 $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Junto Capital Management's PTC Position: Q4 2025 in Review

Junto Capital Management sold out of PTC (PTC) in Q4 2025, closing a stake of 215,160 shares — an estimated $43.7M sold.

Junto Capital Management first reported a position in PTC in Q4 2014 and held it in 14 quarters. The position peaked at $91.5M in Q1 2024. 726 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Junto Capital Management reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Junto Capital Management sold 215,160 PTC shares in Q4 2025, an estimated $43.7M.
  • Junto Capital Management first reported a position in PTC in Q4 2014 and held it in 14 quarters.
  • Junto Capital Management's PTC position peaked at $91.5M in Q1 2024.
  • 726 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Junto Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.