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 Q2	$74.2M	Sell	656,143 -16,843	-3%	-$2.27M	0.37%	77
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 $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Asset Management's PTC Position: Q2 2026 in Review

Jupiter Asset Management reduced its PTC (PTC) stake by 2.5% in Q2 2026, selling an estimated $2.27M and leaving 656,143 shares worth $74.2M. The position accounts for 0.37% of the portfolio, ranked #77.

Jupiter Asset Management first reported a position in PTC in Q3 2020 and has held it in 8 quarters since. The position peaked at $93.4M in Q1 2026. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Jupiter Asset Management held 656,143 shares of PTC worth $74.2M as of Q2 2026.
Jupiter Asset Management sold 16,843 PTC shares in Q2 2026, an estimated $2.27M.
PTC made up 0.37% of Jupiter Asset Management's portfolio in Q2 2026, its #77 holding.
Jupiter Asset Management first reported a position in PTC in Q3 2020 and has held it in 8 quarters since.
Jupiter Asset Management's PTC position peaked at $93.4M in Q1 2026.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.