Kintegral Advisory’s PTC PTC Stock Holding History

Kintegral Advisory’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	$663K	Sell	4,655 -206	-4%	-$32.6K	0.06%	196
2025 Q4	$847K	Sell	4,861 -133	-3%	-$24.7K	0.07%	188
2025 Q3	$1.01M	Sell	4,994 -22	-0.4%	-$4.49K	0.09%	176
2025 Q2	$864K	Sell	5,016 -7	-0.1%	-$1.13K	0.08%	189
2025 Q1	$778K	Sell	5,023 -17	-0.3%	-$2.92K	0.08%	191
2024 Q4	$927K	Sell	5,040 -235	-4%	-$44.6K	0.09%	185
2024 Q3	$953K	Sell	5,275 -69	-1%	-$12.1K	0.09%	188
2024 Q2	$971K	Buy	5,344 +3,074	+135%	+$550K	0.09%	183
2024 Q1	$429K	Sell	2,270 -7	-0.3%	-$1.26K	0.04%	230
2023 Q4	$398K	Sell	2,277 -15	-0.7%	-$2.3K	0.04%	232
2023 Q3	$325K	Sell	2,292 -1	-0%	-$143	0.04%	236
2023 Q2	$326K	Buy	+2,293	New	+$304K	0.04%	235
2023 Q1	–	Sell	-2,416	Closed	-$290K	–	263
2022 Q4	$290K	Buy	+2,416	New	+$289K	0.04%	251

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

Kintegral Advisory's PTC Position: Q1 2026 in Review

Kintegral Advisory reduced its PTC (PTC) stake by 4.2% in Q1 2026, selling an estimated $32.6K and leaving 4,655 shares worth $663K. The position accounts for 0.06% of the portfolio, ranked #196.

Kintegral Advisory first reported a position in PTC in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.01M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Kintegral Advisory held 4,655 shares of PTC worth $663K as of Q1 2026.
Kintegral Advisory sold 206 PTC shares in Q1 2026, an estimated $32.6K.
PTC made up 0.06% of Kintegral Advisory's portfolio in Q1 2026, its #196 holding.
Kintegral Advisory first reported a position in PTC in Q4 2022 and has held it in 13 quarters since.
Kintegral Advisory's PTC position peaked at $1.01M in Q3 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Kintegral Advisory's 13F filing for Q1 2026, filed 14 May 2026.