Kirtland Hills Capital Management’s PTC PTC Stock Holding History

Kirtland Hills Capital 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	$343K	Sell	2,443 -310	-11%	-$49K	0.11%	137
2025 Q4	$480K	Hold	2,753	–	–	0.17%	116
2025 Q3	$559K	Sell	2,753 -5	-0.2%	-$1.02K	0.22%	108
2025 Q2	$475K	Sell	2,758 -42	-2%	-$6.77K	0.22%	110
2025 Q1	$402K	Sell	2,800 -148	-5%	-$25.5K	0.24%	105
2024 Q4	$542K	Buy	2,948 +91	+3%	+$17.3K	0.35%	84
2024 Q3	$516K	Hold	2,857	–	–	0.28%	89
2024 Q2	$519K	Hold	2,857	–	–	0.43%	71
2024 Q1	$509K	Buy	+2,857	New	+$515K	0.44%	73

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

Kirtland Hills Capital Management's PTC Position: Q1 2026 in Review

Kirtland Hills Capital Management reduced its PTC (PTC) stake by 11% in Q1 2026, selling an estimated $49K and leaving 2,443 shares worth $343K. The position accounts for 0.11% of the portfolio, ranked #137.

Kirtland Hills Capital Management first reported a position in PTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $559K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Kirtland Hills Capital Management held 2,443 shares of PTC worth $343K as of Q1 2026.
Kirtland Hills Capital Management sold 310 PTC shares in Q1 2026, an estimated $49K.
PTC made up 0.11% of Kirtland Hills Capital Management's portfolio in Q1 2026, its #137 holding.
Kirtland Hills Capital Management first reported a position in PTC in Q1 2024 and has held it in 9 quarters since.
Kirtland Hills Capital Management's PTC position peaked at $559K in Q3 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2026, filed 13 May 2026.