Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s PTC PTC Stock Holding History

Kayne Anderson Rudnick Investment 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 		$16M Sell
112,280
-32,002
-22% -$5.06M 0.05% 198
2025
Q4 		$25.1M Sell
144,282
-34,847
-19% -$6.48M 0.07% 178
2025
Q3 		$36.4M Sell
179,129
-15,207
-8% -$3.1M 0.09% 156
2025
Q2 		$33.5M Sell
194,336
-15,192
-7% -$2.45M 0.08% 162
2025
Q1 		$32.5M Sell
209,528
-25,260
-11% -$4.34M 0.08% 163
2024
Q4 		$43.2M Sell
234,788
-8,867
-4% -$1.68M 0.1% 151
2024
Q3 		$44M Sell
243,655
-9,494
-4% -$1.67M 0.1% 147
2024
Q2 		$46M Buy
253,149
+79,855
+46% +$14.3M 0.11% 145
2024
Q1 		$32.7M Buy
173,294
+173,282
+1,444,017% +$31.2M 0.08% 169
2023
Q4 		$2.1K Buy
12
+3
+33% +$460 ﹤0.01% 744
2023
Q3 		$1.27K Hold
9
– – ﹤0.01% 720
2023
Q2 		$1.28K Buy
+9
New +$1.19K ﹤0.01% 726
2021
Q1 		– Sell
-12
Closed -$1K – 692
2020
Q4 		$1K Buy
+12
New +$1.19K ﹤0.01% 653

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 $105B AUM 38.07% 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

Kayne Anderson Rudnick Investment Management's PTC Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its PTC (PTC) stake by 22% in Q1 2026, selling an estimated $5.06M and leaving 112,280 shares worth $16M. The position accounts for 0.05% of the portfolio, ranked #198.

Kayne Anderson Rudnick Investment Management first reported a position in PTC in Q4 2020 and has held it in 13 quarters since. The position peaked at $46M in Q2 2024. 694 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 112,280 shares of PTC worth $16M as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management sold 32,002 PTC shares in Q1 2026, an estimated $5.06M.
  • PTC made up 0.05% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #198 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in PTC in Q4 2020 and has held it in 13 quarters since.
  • Kayne Anderson Rudnick Investment Management's PTC position peaked at $46M in Q2 2024.
  • 694 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.