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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
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 $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

NEOS Investment Management's PTC Position: Q1 2026 in Review

NEOS Investment Management increased its PTC (PTC) stake by 0.94% in Q1 2026, buying an estimated $25.3K and bringing the position to 17,255 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #466.

NEOS Investment Management first reported a position in PTC in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.98M in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • NEOS Investment Management held 17,255 shares of PTC worth $2.46M as of Q1 2026.
  • NEOS Investment Management bought 160 PTC shares in Q1 2026, an estimated $25.3K.
  • PTC made up 0.01% of NEOS Investment Management's portfolio in Q1 2026, its #466 holding.
  • NEOS Investment Management first reported a position in PTC in Q4 2023 and has held it in 10 quarters since.
  • NEOS Investment Management's PTC position peaked at $2.98M in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.