Marquette Asset Management’s PTC PTC Stock Holding History

Marquette Asset 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	$1.82K	Sell	16 -57	-78%	-$7.7K	﹤0.01%	633
2026 Q1	$10.4K	Buy	73 +18	+33%	+$2.85K	﹤0.01%	249
2025 Q4	$9.58K	Buy	55 +23	+72%	+$4.27K	﹤0.01%	239
2025 Q3	$6.5K	Buy	+32	New	+$6.53K	﹤0.01%	287
2023 Q4	–	Sell	-24	Closed	-$3.4K	–	273
2023 Q3	$3.4K	Sell	24 -16	-40%	-$2.29K	﹤0.01%	265
2023 Q2	$5.69K	Buy	+40	New	+$5.3K	﹤0.01%	259

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

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 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

Marquette Asset Management's PTC Position: Q2 2026 in Review

Marquette Asset Management reduced its PTC (PTC) stake by 78% in Q2 2026, selling an estimated $7.7K and leaving 16 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Marquette Asset Management first reported a position in PTC in Q2 2023 and has held it in 6 quarters since. The position peaked at $10.4K in Q1 2026. 85 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Marquette Asset Management held 16 shares of PTC worth $1.82K as of Q2 2026.
Marquette Asset Management sold 57 PTC shares in Q2 2026, an estimated $7.7K.
PTC made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #633 holding.
Marquette Asset Management first reported a position in PTC in Q2 2023 and has held it in 6 quarters since.
Marquette Asset Management's PTC position peaked at $10.4K in Q1 2026.
85 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.