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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
Q2 		$6.68M Sell
58,827
-295,439
-83% -$39.9M 0.1% 110
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 $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

Liontrust Investment Partners's PTC Position: Q2 2026 in Review

Liontrust Investment Partners reduced its PTC (PTC) stake by 83% in Q2 2026, selling an estimated $39.9M and leaving 58,827 shares worth $6.68M. The position accounts for 0.1% of the portfolio, ranked #110.

Liontrust Investment Partners first reported a position in PTC in Q3 2021 and has held it in 20 quarters since. The position peaked at $188M in Q1 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Liontrust Investment Partners held 58,827 shares of PTC worth $6.68M as of Q2 2026.
  • Liontrust Investment Partners sold 295,439 PTC shares in Q2 2026, an estimated $39.9M.
  • PTC made up 0.1% of Liontrust Investment Partners's portfolio in Q2 2026, its #110 holding.
  • Liontrust Investment Partners first reported a position in PTC in Q3 2021 and has held it in 20 quarters since.
  • Liontrust Investment Partners's PTC position peaked at $188M in Q1 2024.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.