Kesler Norman & Wride’s PTC PTC Stock Holding History

Kesler Norman & Wride’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	$465K	Sell	4,093 -747	-15%	-$101K	0.07%	205
2026 Q1	$690K	Buy	+4,840	New	+$765K	0.12%	164

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

Kesler Norman & Wride's PTC Position: Q2 2026 in Review

Kesler Norman & Wride reduced its PTC (PTC) stake by 15% in Q2 2026, selling an estimated $101K and leaving 4,093 shares worth $465K. The position accounts for 0.07% of the portfolio, ranked #205.

Kesler Norman & Wride first reported a position in PTC in Q1 2026 and has held it in 2 quarters since. The position peaked at $690K in Q1 2026. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Kesler Norman & Wride held 4,093 shares of PTC worth $465K as of Q2 2026.
Kesler Norman & Wride sold 747 PTC shares in Q2 2026, an estimated $101K.
PTC made up 0.07% of Kesler Norman & Wride's portfolio in Q2 2026, its #205 holding.
Kesler Norman & Wride first reported a position in PTC in Q1 2026 and has held it in 2 quarters since.
Kesler Norman & Wride's PTC position peaked at $690K in Q1 2026.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.