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Mather Group’s PTC PTC Stock Holding History

Mather Group’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 		$106K Buy
+746
New +$118K ﹤0.01% 880
2025
Q4 		– Sell
-855
Closed -$174K – 1402
2025
Q3 		$174K Buy
+855
New +$174K ﹤0.01% 660
2025
Q2 		– Sell
-845
Closed -$131K – 1441
2025
Q1 		$131K Buy
845
+131
+18% +$22.5K ﹤0.01% 694
2024
Q4 		$131K Buy
714
+10
+1% +$1.9K ﹤0.01% 684
2024
Q3 		$127K Sell
704
-9
-1% -$1.58K ﹤0.01% 685
2024
Q2 		$135K Buy
713
+92
+15% +$16.5K ﹤0.01% 722
2024
Q1 		$109K Buy
+621
New +$112K ﹤0.01% 684

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

Mather Group's PTC Position: Q1 2026 in Review

Mather Group opened a new position in PTC (PTC) in Q1 2026: 746 shares worth $106K. The stake represents ﹤0.01% of the portfolio and ranks #880 among its holdings. This is a return to the name: Mather Group previously reported a position in PTC as recently as Q3 2025.

Mather Group first reported a position in PTC in Q1 2024 and has held it in 7 quarters since. The position peaked at $174K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Mather Group held 746 shares of PTC worth $106K as of Q1 2026.
  • PTC was a new Mather Group position in Q1 2026.
  • PTC made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #880 holding.
  • Mather Group first reported a position in PTC in Q1 2024 and has held it in 7 quarters since.
  • Mather Group's PTC position peaked at $174K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.