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NEOS Investment Management’s PTC PTC Stock Holding History

NEOS Investment 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 		$2.39M Buy
21,073
+3,818
+22% +$516K 0.01% 488
2026
Q1 		$2.46M Buy
17,255
+160
+0.9% +$25.3K 0.01% 466
2025
Q4 		$2.98M Buy
17,095
+2,470
+17% +$459K 0.02% 417
2025
Q3 		$2.97M Buy
14,625
+5,943
+68% +$1.21M 0.02% 378
2025
Q2 		$1.5M Buy
8,682
+1,783
+26% +$287K 0.02% 420
2025
Q1 		$1.07M Buy
6,899
+1,253
+22% +$215K 0.02% 429
2024
Q4 		$1.04M Buy
5,646
+1,241
+28% +$235K 0.02% 403
2024
Q3 		$796K Buy
4,405
+812
+23% +$143K 0.02% 414
2024
Q2 		$653K Buy
3,593
+996
+38% +$178K 0.03% 406
2024
Q1 		$491K Buy
2,597
+913
+54% +$164K 0.03% 387
2023
Q4 		$295K Buy
+1,684
New +$258K 0.03% 393

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

NEOS Investment Management's PTC Position: Q2 2026 in Review

NEOS Investment Management increased its PTC (PTC) stake by 22% in Q2 2026, buying an estimated $516K and bringing the position to 21,073 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #488.

NEOS Investment Management first reported a position in PTC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.98M in Q4 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • NEOS Investment Management held 21,073 shares of PTC worth $2.39M as of Q2 2026.
  • NEOS Investment Management bought 3,818 PTC shares in Q2 2026, an estimated $516K.
  • PTC made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #488 holding.
  • NEOS Investment Management first reported a position in PTC in Q4 2023 and has held it in 11 quarters since.
  • NEOS Investment Management's PTC position peaked at $2.98M in Q4 2025.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.