MCM
PTC icon

MAI Capital Management’s PTC PTC Stock Holding History

MAI 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 		$48.2K Buy
338
+117
+53% +$18.5K ﹤0.01% 2257
2025
Q4 		$38.5K Sell
221
-33
-13% -$6.13K ﹤0.01% 2162
2025
Q3 		$51.5K Sell
254
-152
-37% -$31K ﹤0.01% 1909
2025
Q2 		$69.9K Buy
406
+93
+30% +$15K ﹤0.01% 1665
2025
Q1 		$48.4K Sell
313
-232
-43% -$39.9K ﹤0.01% 1759
2024
Q4 		$100K Buy
+545
New +$103K ﹤0.01% 1438
2020
Q1 		– Sell
-3,002
Closed -$225K – 593
2019
Q4 		$225K Buy
+3,002
New +$214K 0.01% 519
2019
Q3 		– Sell
-2,554
Closed -$229K – 551
2019
Q2 		$229K Buy
2,554
+362
+17% +$32.4K 0.01% 472
2019
Q1 		$202K Sell
2,192
-252
-10% -$22.3K 0.01% 439
2018
Q4 		$203K Sell
2,444
-300
-11% -$26.3K 0.01% 412
2018
Q3 		$291K Sell
2,744
-501
-15% -$49K 0.01% 365
2018
Q2 		$304K Hold
3,245
– – 0.02% 361
2018
Q1 		$253K Sell
3,245
-955
-23% -$69.7K 0.01% 381
2017
Q4 		$255K Buy
4,200
+59
+1% +$3.66K 0.01% 392
2017
Q3 		$233K Sell
4,141
-341
-8% -$18.9K 0.01% 388
2017
Q2 		$247K Sell
4,482
-119
-3% -$6.56K 0.02% 378
2017
Q1 		$242K Buy
+4,601
New +$243K 0.02% 381

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 $5.72T 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
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

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

MAI Capital Management increased its PTC (PTC) stake by 53% in Q1 2026, buying an estimated $18.5K and bringing the position to 338 shares worth $48.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

MAI Capital Management first reported a position in PTC in Q1 2017 and has held it in 17 quarters since. The position peaked at $304K in Q2 2018. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • MAI Capital Management held 338 shares of PTC worth $48.2K as of Q1 2026.
  • MAI Capital Management bought 117 PTC shares in Q1 2026, an estimated $18.5K.
  • PTC made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2257 holding.
  • MAI Capital Management first reported a position in PTC in Q1 2017 and has held it in 17 quarters since.
  • MAI Capital Management's PTC position peaked at $304K in Q2 2018.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.