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LBP AM’s PTC PTC Stock Holding History

LBP AM’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 		– Sell
-77,838
Closed -$13.6M – 437
2025
Q4 		$13.6M Buy
77,838
+4,020
+5% +$747K 0.16% 127
2025
Q3 		$15M Sell
73,818
-4,404
-6% -$898K 0.18% 108
2025
Q2 		$13.5M Sell
78,222
-6,668
-8% -$1.07M 0.19% 105
2025
Q1 		$13.2M Sell
84,890
-3,325
-4% -$572K 0.2% 105
2024
Q4 		$16.2M Buy
+88,215
New +$16.7M 0.22% 97
2024
Q3 		– Sell
-24,867
Closed -$4.52M – 402
2024
Q2 		$4.52M Sell
24,867
-8,029
-24% -$1.44M 0.19% 114
2024
Q1 		$6.22M Buy
32,896
+19,712
+150% +$3.55M 0.25% 103
2023
Q4 		$2.31M Sell
13,184
-3,873
-23% -$594K 0.05% 249
2023
Q3 		$2.42M Buy
17,057
+15,462
+969% +$2.21M 0.05% 269
2023
Q2 		$227K Buy
+1,595
New +$211K 0.01% 412

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

LBP AM's PTC Position: Q1 2026 in Review

LBP AM sold out of PTC (PTC) in Q1 2026, closing a stake of 77,838 shares — an estimated $13.6M sold.

LBP AM first reported a position in PTC in Q2 2023 and held it in 10 quarters. The position peaked at $16.2M in Q4 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • LBP AM reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • LBP AM sold 77,838 PTC shares in Q1 2026, an estimated $13.6M.
  • LBP AM first reported a position in PTC in Q2 2023 and held it in 10 quarters.
  • LBP AM's PTC position peaked at $16.2M in Q4 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.