LIP
PTC icon

Liontrust Investment Partners’s PTC PTC Stock Holding History

Liontrust Investment Partners’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 		$50.5M Sell
354,266
-231,924
-40% -$36.7M 0.86% 43
2025
Q4 		$102M Sell
586,190
-52,526
-8% -$9.76M 1.52% 22
2025
Q3 		$130M Sell
638,716
-35,296
-5% -$7.2M 1.9% 12
2025
Q2 		$116M Sell
674,012
-253,908
-27% -$40.9M 1.66% 26
2025
Q1 		$144M Sell
927,920
-75,612
-8% -$13M 2.25% 8
2024
Q4 		$185M Sell
1,003,532
-390
-0% -$73.9K 2.68% 6
2024
Q3 		$182M Hold
1,003,922
– – 2.59% 6
2024
Q2 		$182M Buy
1,003,922
+10,338
+1% +$1.85M 2.59% 6
2024
Q1 		$188M Sell
993,584
-33,388
-3% -$6.01M 2.62% 6
2023
Q4 		$180M Sell
1,026,972
-275,869
-21% -$42.3M 2.61% 8
2023
Q3 		$185M Sell
1,302,841
-9,550
-0.7% -$1.37M 2.95% 9
2023
Q2 		$187M Sell
1,312,391
-47,609
-4% -$6.31M 2.69% 10
2023
Q1 		$174M Buy
1,360,000
+6,600
+0.5% +$839K 2.55% 14
2022
Q4 		$162M Sell
1,353,400
-93,800
-6% -$11.2M 2.84% 9
2022
Q3 		$151M Sell
1,447,200
-74,300
-5% -$8.48M 2.42% 16
2022
Q2 		$162M Buy
1,521,500
+327,700
+27% +$35.4M 2.28% 14
2022
Q1 		$129M Buy
1,193,800
+13,100
+1% +$1.47M 1.68% 27
2021
Q4 		$143M Buy
1,180,700
+117,900
+11% +$14.2M 1.7% 27
2021
Q3 		$127M Buy
+1,062,800
New +$142M 1.76% 27

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 $5.7T 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