Legato Capital Management’s PTC PTC Stock Holding History

Legato Capital Management’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	-1,792	Closed	-$312K	–	858
2025 Q4	$312K	Buy	+1,792	New	+$333K	0.03%	670

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legato Capital Management's PTC Position: Q1 2026 in Review

Legato Capital Management sold out of PTC (PTC) in Q1 2026, closing a stake of 1,792 shares — an estimated $312K sold.

Legato Capital Management first reported a position in PTC in Q4 2025 and held it in 1 quarter. The position peaked at $312K in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Legato Capital Management reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
Legato Capital Management sold 1,792 PTC shares in Q1 2026, an estimated $312K.
Legato Capital Management first reported a position in PTC in Q4 2025 and held it in 1 quarter.
Legato Capital Management's PTC position peaked at $312K in Q4 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.