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Leeward Investments’s PTC PTC Stock Holding History

Leeward Investments’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 		$8.46M Sell
74,439
-3,390
-4% -$458K 0.38% 110
2026
Q1 		$11.1M Buy
77,829
+6,189
+9% +$978K 0.55% 84
2025
Q4 		$12.5M Sell
71,640
-4,104
-5% -$763K 0.63% 63
2025
Q3 		$15.4M Sell
75,744
-2,744
-3% -$559K 0.79% 46
2025
Q2 		$13.5M Buy
78,488
+5,458
+7% +$880K 0.72% 53
2025
Q1 		$11.3M Buy
73,030
+9,563
+15% +$1.64M 0.6% 74
2024
Q4 		$11.7M Sell
63,467
-3,430
-5% -$650K 0.58% 75
2024
Q3 		$12.1M Sell
66,897
-15,754
-19% -$2.77M 0.56% 79
2024
Q2 		$15M Sell
82,651
-3,731
-4% -$668K 0.69% 55
2024
Q1 		$16.3M Buy
86,382
+3,311
+4% +$596K 0.72% 49
2023
Q4 		$14.5M Sell
83,071
-2,237
-3% -$343K 0.68% 65
2023
Q3 		$12.1M Sell
85,308
-933
-1% -$133K 0.62% 79
2023
Q2 		$12.3M Sell
86,241
-6,153
-7% -$815K 0.58% 83
2023
Q1 		$11.8M Sell
92,394
-1,595
-2% -$203K 0.54% 94
2022
Q4 		$11.3M Sell
93,989
-1,152
-1% -$138K 0.5% 98
2022
Q3 		$9.95M Sell
95,141
-792
-0.8% -$90.4K 0.47% 101
2022
Q2 		$10.2M Sell
95,933
-818
-0.8% -$88.3K 0.47% 100
2022
Q1 		$10.4M Buy
+96,751
New +$10.9M 0.41% 113

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 $3.37T AUM 44.26% 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

Leeward Investments's PTC Position: Q2 2026 in Review

Leeward Investments reduced its PTC (PTC) stake by 4.4% in Q2 2026, selling an estimated $458K and leaving 74,439 shares worth $8.46M. The position accounts for 0.38% of the portfolio, ranked #110.

Leeward Investments first reported a position in PTC in Q1 2022 and has held it in 18 quarters since. The position peaked at $16.3M in Q1 2024. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Leeward Investments held 74,439 shares of PTC worth $8.46M as of Q2 2026.
  • Leeward Investments sold 3,390 PTC shares in Q2 2026, an estimated $458K.
  • PTC made up 0.38% of Leeward Investments's portfolio in Q2 2026, its #110 holding.
  • Leeward Investments first reported a position in PTC in Q1 2022 and has held it in 18 quarters since.
  • Leeward Investments's PTC position peaked at $16.3M in Q1 2024.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.