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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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Knollwood Investment Advisory's PTC Position: Q1 2026 in Review

Knollwood Investment Advisory held its PTC (PTC) position steady in Q1 2026 at 10,100 shares worth $1.44M. The position accounts for 0.15% of the portfolio, ranked #132.

Knollwood Investment Advisory first reported a position in PTC in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.05M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Knollwood Investment Advisory held 10,100 shares of PTC worth $1.44M as of Q1 2026.
  • Knollwood Investment Advisory left its PTC share count unchanged in Q1 2026.
  • PTC made up 0.15% of Knollwood Investment Advisory's portfolio in Q1 2026, its #132 holding.
  • Knollwood Investment Advisory first reported a position in PTC in Q4 2023 and has held it in 10 quarters since.
  • Knollwood Investment Advisory's PTC position peaked at $2.05M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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