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Nicholas Company’s PTC PTC Stock Holding History

Nicholas Company’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 		$12.7M Sell
112,039
-60
-0.1% -$8.1K 0.23% 90
2026
Q1 		$16M Hold
112,099
– – 0.31% 74
2025
Q4 		$19.5M Sell
112,099
-8,326
-7% -$1.55M 0.34% 72
2025
Q3 		$24.4M Sell
120,425
-45
-0% -$9.18K 0.41% 61
2025
Q2 		$20.8M Buy
120,470
+25
+0% +$4.03K 0.35% 74
2025
Q1 		$18.7M Hold
120,445
– – 0.32% 77
2024
Q4 		$22.1M Sell
120,445
-10
-0% -$1.9K 0.36% 75
2024
Q3 		$21.8M Sell
120,455
-2,620
-2% -$460K 0.35% 79
2024
Q2 		$22.4M Sell
123,075
-6,380
-5% -$1.14M 0.37% 74
2024
Q1 		$24.5M Hold
129,455
– – 0.4% 68
2023
Q4 		$22.6M Sell
129,455
-15
-0% -$2.3K 0.4% 69
2023
Q3 		$18.3M Sell
129,470
-35
-0% -$5.01K 0.37% 77
2023
Q2 		$18.4M Sell
129,505
-40
-0% -$5.3K 0.35% 81
2023
Q1 		$16.6M Sell
129,545
-225
-0.2% -$28.6K 0.34% 86
2022
Q4 		$15.6M Hold
129,770
– – 0.33% 87
2022
Q3 		$13.6M Hold
129,770
– – 0.31% 90
2022
Q2 		$13.8M Sell
129,770
-25
-0% -$2.7K 0.3% 91
2022
Q1 		$14M Sell
129,795
-12,930
-9% -$1.45M 0.25% 105
2021
Q4 		$17.3M Sell
142,725
-45
-0% -$5.42K 0.28% 95
2021
Q3 		$17.1M Buy
142,770
+115
+0.1% +$15.3K 0.3% 98
2021
Q2 		$20.2M Buy
142,655
+365
+0.3% +$49.9K 0.35% 79
2021
Q1 		$19.6M Sell
142,290
-2,740
-2% -$365K 0.37% 77
2020
Q4 		$17.3M Buy
145,030
+39,660
+38% +$3.94M 0.33% 89
2020
Q3 		$8.72M Buy
+105,370
New +$8.98M 0.18% 128

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

Nicholas Company's PTC Position: Q2 2026 in Review

Nicholas Company reduced its PTC (PTC) stake by 0.05% in Q2 2026, selling an estimated $8.1K and leaving 112,039 shares worth $12.7M. The position accounts for 0.23% of the portfolio, ranked #90.

Nicholas Company first reported a position in PTC in Q3 2020 and has held it in 24 quarters since. The position peaked at $24.5M in Q1 2024. 680 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Nicholas Company held 112,039 shares of PTC worth $12.7M as of Q2 2026.
  • Nicholas Company sold 60 PTC shares in Q2 2026, an estimated $8.1K.
  • PTC made up 0.23% of Nicholas Company's portfolio in Q2 2026, its #90 holding.
  • Nicholas Company first reported a position in PTC in Q3 2020 and has held it in 24 quarters since.
  • Nicholas Company's PTC position peaked at $24.5M in Q1 2024.
  • 680 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.