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Manning & Napier Advisors’s PTC PTC Stock Holding History

Manning & Napier Advisors’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 		$4.33K Buy
+38
New +$5.13K ﹤0.01% 613

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

Manning & Napier Advisors's PTC Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in PTC (PTC) in Q2 2026: 38 shares worth $4.33K. The stake represents ﹤0.01% of the portfolio and ranks #613 among its holdings.

682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Manning & Napier Advisors held 38 shares of PTC worth $4.33K as of Q2 2026.
  • PTC was a new Manning & Napier Advisors position in Q2 2026.
  • PTC made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #613 holding.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.