MCM
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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
Q2 		– Sell
-338
Closed -$48.2K – 4059
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 $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

MAI Capital Management's PTC Position: Q2 2026 in Review

MAI Capital Management sold out of PTC (PTC) in Q2 2026, closing a stake of 338 shares — an estimated $48.2K sold.

MAI Capital Management first reported a position in PTC in Q1 2017 and held it in 17 quarters. The position peaked at $304K in Q2 2018. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • MAI Capital Management reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 338 PTC shares in Q2 2026, an estimated $48.2K.
  • MAI Capital Management first reported a position in PTC in Q1 2017 and held it in 17 quarters.
  • MAI Capital Management's PTC position peaked at $304K in Q2 2018.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.