Logan Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,466
| Closed | -$706K | – | 475 |
|
|
2025
Q4 | $778K | Sell |
4,466
-79
| -2% | -$14.7K | 0.03% | 221 |
|
|
2025
Q3 | $923K | Sell |
4,545
-747
| -14% | -$152K | 0.04% | 213 |
|
|
2025
Q2 | $912K | Buy |
5,292
+44
| +0.8% | +$7.09K | 0.04% | 213 |
|
|
2025
Q1 | $813K | Sell |
5,248
-6
| -0.1% | -$1.03K | 0.04% | 226 |
|
|
2024
Q4 | $966K | Buy |
5,254
+8
| +0.2% | +$1.52K | 0.04% | 220 |
|
|
2024
Q3 | $948K | Sell |
5,246
-723
| -12% | -$127K | 0.04% | 224 |
|
|
2024
Q2 | $1.08M | Sell |
5,969
-695
| -10% | -$124K | 0.05% | 212 |
|
|
2024
Q1 | $1.26M | Sell |
6,664
-31
| -0.5% | -$5.58K | 0.05% | 201 |
|
|
2023
Q4 | $1.17M | Sell |
6,695
-1,219
| -15% | -$187K | 0.05% | 206 |
|
|
2023
Q3 | $1.12M | Buy |
7,914
+92
| +1% | +$13.2K | 0.06% | 204 |
|
|
2023
Q2 | $1.11M | Hold |
7,822
| – | – | 0.05% | 204 |
|
|
2023
Q1 | $1M | Sell |
7,822
-634
| -7% | -$80.6K | 0.05% | 225 |
|
|
2022
Q4 | $1.02M | Sell |
8,456
-1,838
| -18% | -$220K | 0.05% | 218 |
|
|
2022
Q3 | $1.08M | Sell |
10,294
-342
| -3% | -$39K | 0.06% | 201 |
|
|
2022
Q2 | $1.13M | Buy |
10,636
+686
| +7% | +$74.1K | 0.07% | 200 |
|
|
2022
Q1 | $1.07M | Sell |
9,950
-1,063
| -10% | -$119K | 0.05% | 211 |
|
|
2021
Q4 | $1.33M | Sell |
11,013
-397
| -3% | -$47.8K | 0.06% | 205 |
|
|
2021
Q3 | $1.37M | Buy |
11,410
+790
| +7% | +$105K | 0.06% | 200 |
|
|
2021
Q2 | $1.5M | Buy |
10,620
+241
| +2% | +$32.9K | 0.07% | 192 |
|
|
2021
Q1 | $1.43M | Buy |
10,379
+1,457
| +16% | +$194K | 0.07% | 185 |
|
|
2020
Q4 | $1.07M | Buy |
8,922
+535
| +6% | +$53.2K | 0.05% | 217 |
|
|
2020
Q3 | $694K | Sell |
8,387
-344
| -4% | -$29.3K | 0.04% | 293 |
|
|
2020
Q2 | $679K | Buy |
8,731
+760
| +10% | +$53.8K | 0.04% | 227 |
|
|
2020
Q1 | $488K | Sell |
7,971
-72
| -0.9% | -$5.33K | 0.03% | 256 |
|
|
2019
Q4 | $602K | Buy |
8,043
+19
| +0.2% | +$1.35K | 0.03% | 248 |
|
|
2019
Q3 | $547K | Sell |
8,024
-165
| -2% | -$12.1K | 0.03% | 248 |
|
|
2019
Q2 | $735K | Sell |
8,189
-36
| -0.4% | -$3.23K | 0.04% | 228 |
|
|
2019
Q1 | $758K | Buy |
8,225
+225
| +3% | +$19.9K | 0.05% | 219 |
|
|
2018
Q4 | $663K | Buy |
8,000
+480
| +6% | +$42.1K | 0.05% | 207 |
|
|
2018
Q3 | $799K | Buy |
7,520
+539
| +8% | +$52.7K | 0.05% | 206 |
|
|
2018
Q2 | $655K | Buy |
6,981
+3,806
| +120% | +$329K | 0.05% | 217 |
|
|
2018
Q1 | $248K | Buy |
+3,175
| New | +$232K | 0.02% | 264 |
|
|
2015
Q3 | – | Sell |
-6,225
| Closed | -$255K | – | 292 |
|
|
2015
Q2 | $255K | Buy |
6,225
+465
| +8% | +$18.4K | 0.02% | 283 |
|
|
2015
Q1 | $208K | Sell |
5,760
-53
| -0.9% | -$1.83K | 0.01% | 269 |
|
|
2014
Q4 | $213K | Buy |
5,813
+50
| +0.9% | +$1.85K | 0.02% | 267 |
|
|
2014
Q3 | $213K | Buy |
+5,763
| New | +$220K | 0.02% | 260 |
|
Other funds holding PTC
VCM
VPM
Logan Capital Management's PTC Position: Q1 2026 in Review
Logan Capital Management sold out of PTC (PTC) in Q1 2026, closing a stake of 4,466 shares — an estimated $706K sold.
Logan Capital Management first reported a position in PTC in Q3 2014 and held it in 36 quarters. The position peaked at $1.5M in Q2 2021. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Logan Capital Management reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
- Logan Capital Management sold 4,466 PTC shares in Q1 2026, an estimated $706K.
- Logan Capital Management first reported a position in PTC in Q3 2014 and held it in 36 quarters.
- Logan Capital Management's PTC position peaked at $1.5M in Q2 2021.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.