Jupiter Asset Management’s PTC PTC Stock Holding History

Jupiter Asset 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	$93.4M	Buy	+672,986	New	+$106M	0.5%	60
2022 Q1	–	Sell	-21,656	Closed	-$2.64M	–	596
2021 Q4	$2.64M	Sell	21,656 -88,983	-80%	-$10.7M	0.03%	318
2021 Q3	$13.3M	Sell	110,639 -8,055	-7%	-$1.07M	0.15%	174
2021 Q2	$16.8M	Buy	118,694 +46,674	+65%	+$6.38M	0.17%	162
2021 Q1	$9.91M	Sell	72,020 -27,621	-28%	-$3.68M	0.1%	212
2020 Q4	$11.9M	Sell	99,641 -178,097	-64%	-$17.7M	0.12%	206
2020 Q3	$23M	Buy	+277,738	New	+$23.7M	0.24%	111

Other funds holding PTC

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jupiter Asset Management's PTC Position: Q1 2026 in Review

Jupiter Asset Management opened a new position in PTC (PTC) in Q1 2026: 672,986 shares worth $93.4M. The stake represents 0.5% of the portfolio and ranks #60 among its holdings. This is a return to the name: Jupiter Asset Management previously reported a position in PTC as recently as Q4 2021.

Jupiter Asset Management first reported a position in PTC in Q3 2020 and has held it in 7 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Jupiter Asset Management held 672,986 shares of PTC worth $93.4M as of Q1 2026.
PTC was a new Jupiter Asset Management position in Q1 2026.
PTC made up 0.5% of Jupiter Asset Management's portfolio in Q1 2026, its #60 holding.
Jupiter Asset Management first reported a position in PTC in Q3 2020 and has held it in 7 quarters since.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Jupiter Asset Management's 13F filing for Q1 2026, filed 12 May 2026.