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Laurus Investment Counsel’s PTC PTC Stock Holding History

Laurus Investment Counsel’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 		$11.9M Hold
83,321
– – 11.63% 3
2025
Q4 		$14.5M Sell
83,321
-165
-0.2% -$30.7K 11.82% 3
2025
Q3 		$16.9M Sell
83,486
-16,379
-16% -$3.34M 11.59% 1
2025
Q2 		$17.2M Hold
99,865
– – 11.24% 1
2025
Q1 		$15.5M Sell
99,865
-155
-0.2% -$26.7K 10.33% 2
2024
Q4 		$18.4M Sell
100,020
-295
-0.3% -$55.9K 9.47% 1
2024
Q3 		$24.5M Hold
100,315
– – 9.48% 1
2024
Q2 		$24.9M Hold
100,315
– – 10.31% 1
2024
Q1 		$25.7M Hold
100,315
– – 9% 2
2023
Q4 		$23.3M Hold
100,315
– – 8.43% 1
2023
Q3 		$19.2M Sell
100,315
-15,850
-14% -$2.27M 8.05% 1
2023
Q2 		$21.9M Sell
116,165
-320
-0.3% -$42.4K 7.86% 2
2023
Q1 		$20.2M Sell
116,485
-965
-0.8% -$123K 7.22% 1
2022
Q4 		$19.1M Sell
117,450
-100
-0.1% -$12K 7.1% 4
2022
Q3 		$16.9M Hold
117,550
– – 6.15% 5
2022
Q2 		$12.5M Buy
117,550
+35
+0% +$3.78K 6.01% 6
2022
Q1 		$12.7M Buy
117,515
+425
+0.4% +$47.8K 4.78% 10
2021
Q4 		$18.1M Buy
117,090
+3,635
+3% +$438K 4.7% 11
2021
Q3 		$17.2M Buy
113,455
+24,200
+27% +$3.23M 4.91% 11
2021
Q2 		$15.6M Sell
89,255
-415
-0.5% -$56.7K 4.81% 12
2021
Q1 		$12.3M Buy
89,670
+3,735
+4% +$497K 4.75% 13
2020
Q4 		$10.3M Buy
+85,935
New +$8.55M 4% 15

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

Laurus Investment Counsel's PTC Position: Q1 2026 in Review

Laurus Investment Counsel held its PTC (PTC) position steady in Q1 2026 at 83,321 shares worth $11.9M. The position accounts for 11.63% of the portfolio, ranked #3.

Laurus Investment Counsel first reported a position in PTC in Q4 2020 and has held it in 22 quarters since. The position peaked at $25.7M in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Laurus Investment Counsel held 83,321 shares of PTC worth $11.9M as of Q1 2026.
  • Laurus Investment Counsel left its PTC share count unchanged in Q1 2026.
  • PTC made up 11.63% of Laurus Investment Counsel's portfolio in Q1 2026, its #3 holding.
  • Laurus Investment Counsel first reported a position in PTC in Q4 2020 and has held it in 22 quarters since.
  • Laurus Investment Counsel's PTC position peaked at $25.7M in Q1 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Laurus Investment Counsel's 13F filing for Q1 2026, filed 1 Apr 2026.