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Knollwood Investment Advisory’s PTC PTC Stock Holding History

Knollwood Investment 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
Q2 		$1.15M Hold
10,100
– – 0.1% 151
2026
Q1 		$1.44M Hold
10,100
– – 0.15% 132
2025
Q4 		$1.76M Hold
10,100
– – 0.17% 129
2025
Q3 		$2.05M Hold
10,100
– – 0.18% 121
2025
Q2 		$1.74M Hold
10,100
– – 0.17% 135
2025
Q1 		$1.56M Hold
10,100
– – 0.17% 143
2024
Q4 		$1.86M Hold
10,100
– – 0.19% 130
2024
Q3 		$1.82M Hold
10,100
– – 0.2% 128
2024
Q2 		$1.83M Buy
10,100
+8,740
+643% +$1.56M 0.2% 119
2024
Q1 		$257K Hold
1,360
– – 0.05% 190
2023
Q4 		$238K Buy
+1,360
New +$209K 0.05% 194

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 $3.38T AUM 44.17% 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

Knollwood Investment Advisory's PTC Position: Q2 2026 in Review

Knollwood Investment Advisory held its PTC (PTC) position steady in Q2 2026 at 10,100 shares worth $1.15M. The position accounts for 0.1% of the portfolio, ranked #151.

Knollwood Investment Advisory first reported a position in PTC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.05M in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Knollwood Investment Advisory held 10,100 shares of PTC worth $1.15M as of Q2 2026.
  • Knollwood Investment Advisory left its PTC share count unchanged in Q2 2026.
  • PTC made up 0.1% of Knollwood Investment Advisory's portfolio in Q2 2026, its #151 holding.
  • Knollwood Investment Advisory first reported a position in PTC in Q4 2023 and has held it in 11 quarters since.
  • Knollwood Investment Advisory's PTC position peaked at $2.05M in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.