Massachusetts Financial Services
PTC icon

Massachusetts Financial Services’s PTC PTC Stock Holding History

Massachusetts Financial Services’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 		$390K Sell
2,735
-35
-1% -$5.53K ﹤0.01% 906
2025
Q4 		$483K Sell
2,770
-167,910
-98% -$31.2M ﹤0.01% 876
2025
Q3 		$34.7M Sell
170,680
-350,014
-67% -$71.4M 0.01% 537
2025
Q2 		$89.7M Sell
520,694
-348,962
-40% -$56.2M 0.03% 392
2025
Q1 		$135M Sell
869,656
-117,179
-12% -$20.2M 0.04% 340
2024
Q4 		$181M Buy
986,835
+62,379
+7% +$11.8M 0.06% 293
2024
Q3 		$167M Buy
924,456
+150,652
+19% +$26.5M 0.05% 308
2024
Q2 		$141M Buy
773,804
+310,092
+67% +$55.5M 0.04% 320
2024
Q1 		$87.6M Buy
463,712
+461,439
+20,301% +$83.1M 0.03% 397
2023
Q4 		$398K Sell
2,273
-84
-4% -$12.9K ﹤0.01% 810
2023
Q3 		$334K Sell
2,357
-40
-2% -$5.72K ﹤0.01% 822
2023
Q2 		$341K Sell
2,397
-28
-1% -$3.71K ﹤0.01% 800
2023
Q1 		$311K Sell
2,425
-345
-12% -$43.9K ﹤0.01% 823
2022
Q4 		$333K Sell
2,770
-128
-4% -$15.3K ﹤0.01% 829
2022
Q3 		$304K Sell
2,898
-125
-4% -$14.3K ﹤0.01% 831
2022
Q2 		$321K Buy
3,023
+32
+1% +$3.45K ﹤0.01% 830
2022
Q1 		$322K Buy
2,991
+75
+3% +$8.43K ﹤0.01% 842
2021
Q4 		$353K Sell
2,916
-16,768
-85% -$2.02M ﹤0.01% 868
2021
Q3 		$2.36M Buy
19,684
+54
+0.3% +$7.2K ﹤0.01% 769
2021
Q2 		$2.77M Buy
19,630
+13,098
+201% +$1.79M ﹤0.01% 749
2021
Q1 		$900K Buy
6,532
+3,244
+99% +$432K ﹤0.01% 844
2020
Q4 		$393K Buy
+3,288
New +$327K ﹤0.01% 853
2019
Q4 		– Sell
-474,706
Closed -$32.4M – 833
2019
Q3 		$32.4M Sell
474,706
-1,384,783
-74% -$101M 0.01% 457
2019
Q2 		$167M Buy
1,859,489
+108,191
+6% +$9.7M 0.07% 220
2019
Q1 		$161M Buy
1,751,298
+34,290
+2% +$3.04M 0.07% 223
2018
Q4 		$142M Buy
1,717,008
+200,120
+13% +$17.6M 0.07% 221
2018
Q3 		$161M Buy
1,516,888
+58,441
+4% +$5.71M 0.07% 225
2018
Q2 		$137M Buy
1,458,447
+37,125
+3% +$3.21M 0.06% 233
2018
Q1 		$111M Buy
1,421,322
+210,279
+17% +$15.3M 0.05% 259
2017
Q4 		$73.6M Buy
1,211,043
+117,522
+11% +$7.3M 0.03% 338
2017
Q3 		$61.5M Buy
1,093,521
+111,588
+11% +$6.18M 0.03% 351
2017
Q2 		$54.1M Sell
981,933
-29,845
-3% -$1.64M 0.02% 367
2017
Q1 		$53.2M Buy
+1,011,778
New +$53.5M 0.02% 354
2015
Q2 		– Sell
-437,306
Closed -$15.8M – 911
2015
Q1 		$15.8M Sell
437,306
-383,395
-47% -$13.2M 0.01% 572
2014
Q4 		$30.1M Sell
820,701
-1,319,904
-62% -$48.9M 0.02% 424
2014
Q3 		$79M Sell
2,140,605
-303,870
-12% -$11.6M 0.04% 274
2014
Q2 		$94.8M Buy
2,444,475
+162,452
+7% +$5.85M 0.05% 258
2014
Q1 		$80.8M Buy
2,282,023
+1,041,990
+84% +$38.3M 0.04% 275
2013
Q4 		$43.9M Sell
1,240,033
-12,538
-1% -$385K 0.02% 364
2013
Q3 		$35.6M Sell
1,252,571
-183,988
-13% -$5.01M 0.02% 378
2013
Q2 		$35.2M Buy
+1,436,559
New +$34.5M 0.02% 363

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

Massachusetts Financial Services's PTC Position: Q1 2026 in Review

Massachusetts Financial Services reduced its PTC (PTC) stake by 1.3% in Q1 2026, selling an estimated $5.53K and leaving 2,735 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Massachusetts Financial Services first reported a position in PTC in Q2 2013 and has held it in 41 quarters since. The position peaked at $181M in Q4 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Massachusetts Financial Services held 2,735 shares of PTC worth $390K as of Q1 2026.
  • Massachusetts Financial Services sold 35 PTC shares in Q1 2026, an estimated $5.53K.
  • PTC made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q1 2026, its #906 holding.
  • Massachusetts Financial Services first reported a position in PTC in Q2 2013 and has held it in 41 quarters since.
  • Massachusetts Financial Services's PTC position peaked at $181M in Q4 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.