LJAC
PTC icon

L.J. Altfest & Co’s PTC PTC Stock Holding History

L.J. Altfest & Co’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
2025
Q4 		– Sell
-4,418
Closed -$897K – 365
2025
Q3 		$897K Buy
4,418
+24
+0.5% +$4.89K 0.1% 138
2025
Q2 		$757K Buy
4,394
+226
+5% +$36.4K 0.09% 159
2025
Q1 		$646K Buy
+4,168
New +$717K 0.08% 174
2022
Q2 		– Sell
-4,008
Closed -$432K – 274
2022
Q1 		$432K Buy
4,008
+12
+0.3% +$1.35K 0.08% 167
2021
Q4 		$484K Buy
3,996
+11
+0.3% +$1.33K 0.09% 155
2021
Q3 		$477K Buy
3,985
+49
+1% +$6.53K 0.1% 146
2021
Q2 		$556K Buy
3,936
+540
+16% +$73.8K 0.12% 130
2021
Q1 		$467K Buy
3,396
+40
+1% +$5.33K 0.11% 148
2020
Q4 		$401K Buy
3,356
+581
+21% +$57.8K 0.1% 155
2020
Q3 		$230K Buy
2,775
+3
+0.1% +$256 0.06% 200
2020
Q2 		$216K Buy
+2,772
New +$196K 0.06% 197

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

L.J. Altfest & Co's PTC Position: Q4 2025 in Review

L.J. Altfest & Co sold out of PTC (PTC) in Q4 2025, closing a stake of 4,418 shares — an estimated $897K sold.

L.J. Altfest & Co first reported a position in PTC in Q2 2020 and held it in 11 quarters. The position peaked at $897K in Q3 2025. 721 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • L.J. Altfest & Co reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • L.J. Altfest & Co sold 4,418 PTC shares in Q4 2025, an estimated $897K.
  • L.J. Altfest & Co first reported a position in PTC in Q2 2020 and held it in 11 quarters.
  • L.J. Altfest & Co's PTC position peaked at $897K in Q3 2025.
  • 721 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on L.J. Altfest & Co's 13F filing for Q4 2025, filed 23 Jan 2026.