MCM
PTC icon

Manchester Capital Management’s PTC PTC Stock Holding History

Manchester 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 		$89.2K Sell
626
-4
-0.6% -$632 0.01% 385
2025
Q4 		$110K Sell
630
-272
-30% -$50.5K 0.01% 354
2025
Q3 		$183K Buy
902
+10
+1% +$2.04K 0.02% 321
2025
Q2 		$154K Buy
892
+115
+15% +$18.5K 0.02% 384
2025
Q1 		$120K Buy
777
+153
+25% +$26.3K 0.01% 406
2024
Q4 		$115K Sell
624
-24
-4% -$4.55K 0.01% 416
2024
Q3 		$117K Sell
648
-3
-0.5% -$527 0.01% 414
2024
Q2 		$118K Buy
651
+26
+4% +$4.65K 0.01% 400
2024
Q1 		$118K Buy
625
+5
+0.8% +$901 0.01% 385
2023
Q4 		$108K Buy
620
+20
+3% +$3.07K 0.01% 352
2023
Q3 		$85K Buy
600
+1
+0.2% +$143 0.01% 368
2023
Q2 		$85.2K Sell
599
-31
-5% -$4.11K 0.01% 365
2023
Q1 		$80.8K Buy
630
+597
+1,809% +$75.9K 0.01% 377
2022
Q4 		$3.96K Buy
+33
New +$3.95K ﹤0.01% 571
2021
Q3 		– Sell
-28
Closed -$4K – 1116
2021
Q2 		$4K Buy
+28
New +$3.83K ﹤0.01% 601
2021
Q1 		– Sell
-13
Closed -$2K – 754
2020
Q4 		$2K Buy
13
+9
+225% +$895 ﹤0.01% 616
2020
Q3 		$0 Buy
+4
New +$341 ﹤0.01% 651
2019
Q2 		– Sell
-1,247
Closed -$115K – 628
2019
Q1 		$115K Buy
+1,247
New +$110K 0.01% 285
2016
Q2 		– Sell
-2,465
Closed -$82K – 569
2016
Q1 		$82K Buy
+2,465
New +$76.1K 0.01% 349
2015
Q1 		– Sell
-8,892
Closed -$326K – 787
2014
Q4 		$326K Buy
+8,892
New +$329K 0.04% 249

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

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

Manchester Capital Management reduced its PTC (PTC) stake by 0.63% in Q1 2026, selling an estimated $632 and leaving 626 shares worth $89.2K. The position accounts for 0.01% of the portfolio, ranked #385.

Manchester Capital Management first reported a position in PTC in Q4 2014 and has held it in 20 quarters since. The position peaked at $326K in Q4 2014. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Manchester Capital Management held 626 shares of PTC worth $89.2K as of Q1 2026.
  • Manchester Capital Management sold 4 PTC shares in Q1 2026, an estimated $632.
  • PTC made up 0.01% of Manchester Capital Management's portfolio in Q1 2026, its #385 holding.
  • Manchester Capital Management first reported a position in PTC in Q4 2014 and has held it in 20 quarters since.
  • Manchester Capital Management's PTC position peaked at $326K in Q4 2014.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.