LRI Investments’s PTC PTC Stock Holding History

LRI 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	$2.27K	Sell	20 -16	-44%	-$2.16K	﹤0.01%	1260
2026 Q1	$5.14K	Sell	36 -20	-36%	-$3.16K	﹤0.01%	1088
2025 Q4	$9.77K	Buy	56 +42	+300%	+$7.8K	﹤0.01%	870
2025 Q3	$2.84K	Hold	14	–	–	﹤0.01%	1150
2025 Q2	$2.41K	Hold	14	–	–	﹤0.01%	1142
2025 Q1	$2.17K	Hold	14	–	–	﹤0.01%	1099
2024 Q4	$2.57K	Hold	14	–	–	﹤0.01%	1047
2024 Q3	$2.68K	Hold	14	–	–	﹤0.01%	1035
2024 Q2	$2.54K	Hold	14	–	–	﹤0.01%	1021
2024 Q1	$2.65K	Buy	+14	New	+$2.52K	﹤0.01%	712

Other funds holding PTC

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

LRI Investments's PTC Position: Q2 2026 in Review

LRI Investments reduced its PTC (PTC) stake by 44% in Q2 2026, selling an estimated $2.16K and leaving 20 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

LRI Investments first reported a position in PTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.77K in Q4 2025. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

LRI Investments held 20 shares of PTC worth $2.27K as of Q2 2026.
LRI Investments sold 16 PTC shares in Q2 2026, an estimated $2.16K.
PTC made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1260 holding.
LRI Investments first reported a position in PTC in Q1 2024 and has held it in 10 quarters since.
LRI Investments's PTC position peaked at $9.77K in Q4 2025.
71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.