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Keeler Thomas Management’s PTC PTC Stock Holding History

Keeler Thomas 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 		$2.49M Buy
21,948
+3,597
+20% +$486K 0.88% 29
2026
Q1 		$2.61M Buy
+18,351
New +$2.9M 1.11% 23

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Keeler Thomas Management's PTC Position: Q2 2026 in Review

Keeler Thomas Management increased its PTC (PTC) stake by 20% in Q2 2026, buying an estimated $486K and bringing the position to 21,948 shares worth $2.49M. The position accounts for 0.88% of the portfolio, ranked #29.

Keeler Thomas Management first reported a position in PTC in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.61M in Q1 2026. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Keeler Thomas Management held 21,948 shares of PTC worth $2.49M as of Q2 2026.
  • Keeler Thomas Management bought 3,597 PTC shares in Q2 2026, an estimated $486K.
  • PTC made up 0.88% of Keeler Thomas Management's portfolio in Q2 2026, its #29 holding.
  • Keeler Thomas Management first reported a position in PTC in Q1 2026 and has held it in 2 quarters since.
  • Keeler Thomas Management's PTC position peaked at $2.61M in Q1 2026.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.