Nisa Investment Advisors’s PTC PTC Stock Holding History

Nisa Investment Advisors’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	$3.75M	Buy	26,285 +327	+1%	+$51.7K	0.01%	456
2025 Q4	$4.52M	Sell	25,958 -3,894	-13%	-$724K	0.01%	438
2025 Q3	$6.06M	Buy	29,852 +1,174	+4%	+$239K	0.02%	362
2025 Q2	$4.94M	Buy	28,678 +7,546	+36%	+$1.22M	0.02%	410
2025 Q1	$3.27M	Sell	21,132 -3,840	-15%	-$660K	0.02%	520
2024 Q4	$4.59M	Buy	24,972 +285	+1%	+$54K	0.02%	465
2024 Q3	$4.46M	Buy	24,687 +100	+0.4%	+$17.6K	0.03%	460
2024 Q2	$4.47M	Sell	24,587 -9,229	-27%	-$1.65M	0.03%	470
2024 Q1	$6.39M	Buy	33,816 +9,334	+38%	+$1.68M	0.04%	373
2023 Q4	$4.28M	Buy	24,482 +708	+3%	+$109K	0.03%	451
2023 Q3	$3.37M	Sell	23,774 -16	-0.1%	-$2.29K	0.03%	515
2023 Q2	$3.39M	Sell	23,790 -275	-1%	-$36.4K	0.02%	525
2023 Q1	$3.09M	Buy	24,065 +498	+2%	+$63.3K	0.02%	539
2022 Q4	$2.83M	Buy	23,567 +8	+0%	+$957	0.02%	623
2022 Q3	$2.46M	Buy	23,559 +139	+0.6%	+$15.9K	0.02%	570
2022 Q2	$2.49M	Sell	23,420 -100	-0.4%	-$10.8K	0.02%	576
2022 Q1	$2.53M	Hold	23,520	–	–	0.02%	605
2021 Q4	$2.73M	Buy	23,520 +2,620	+13%	+$316K	0.02%	559
2021 Q3	$2.5K	Hold	20,900	–	–	0.02%	652
2021 Q2	$2.95K	Sell	20,900 -4,100	-16%	-$561K	0.02%	612
2021 Q1	$3.44K	Sell	25,000 -1,900	-7%	-$253K	0.02%	557
2020 Q4	$3.22M	Hold	26,900	–	–	0.02%	558
2020 Q3	$2.23M	Buy	26,900 +300	+1%	+$25.6K	0.02%	577
2020 Q2	$2.07M	Hold	26,600	–	–	0.02%	580
2020 Q1	$1.63M	Sell	26,600 -1,700	-6%	-$126K	0.02%	582
2019 Q4	$2.12M	Hold	28,300	–	–	0.02%	622
2019 Q3	$1.93M	Hold	28,300	–	–	0.02%	664
2019 Q2	$2.54M	Hold	28,300	–	–	0.02%	552
2019 Q1	$2.61M	Buy	28,300 +100	+0.4%	+$8.85K	0.03%	539
2018 Q4	$2.34M	Hold	28,200	–	–	0.03%	528
2018 Q3	$3M	Hold	28,200	–	–	0.03%	516
2018 Q2	$2.65M	Sell	28,200 -500	-2%	-$43.2K	0.03%	521
2018 Q1	$2.21M	Hold	28,700	–	–	0.02%	572
2017 Q4	$1.74M	Hold	28,700	–	–	0.02%	644
2017 Q3	$1.61M	Hold	28,700	–	–	0.02%	654
2017 Q2	$1.6M	Hold	28,700	–	–	0.02%	663
2017 Q1	$1.51M	Hold	28,700	–	–	0.02%	692
2016 Q4	$1.33M	Sell	28,700 -600	-2%	-$28.1K	0.02%	746
2016 Q3	$1.3M	Hold	29,300	–	–	0.02%	704
2016 Q2	$1.1M	Hold	29,300	–	–	0.01%	731
2016 Q1	$972K	Buy	29,300 +600	+2%	+$18.5K	0.01%	767
2015 Q4	$994K	Hold	28,700	–	–	0.01%	744
2015 Q3	$919K	Sell	28,700 -3,100	-10%	-$111K	0.01%	761
2015 Q2	$1.3M	Sell	31,800 -1,400	-4%	-$55.3K	0.02%	696
2015 Q1	$1.2M	Sell	33,200 -200	-0.6%	-$6.91K	0.02%	733
2014 Q4	$1.22M	Buy	33,400 +3,100	+10%	+$115K	0.02%	715
2014 Q3	$1.12M	Hold	30,300	–	–	0.02%	736
2014 Q2	$1.18M	Sell	30,300 -2,100	-6%	-$75.7K	0.02%	739
2014 Q1	$1.15M	Hold	32,400	–	–	0.02%	739
2013 Q4	$1.15M	Hold	32,400	–	–	0.02%	754
2013 Q3	$922K	Sell	32,400 -10,000	-24%	-$272K	0.01%	798
2013 Q2	$1.04M	Buy	+42,400	New	+$1.02M	0.02%	757

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nisa Investment Advisors's PTC Position: Q1 2026 in Review

Nisa Investment Advisors increased its PTC (PTC) stake by 1.3% in Q1 2026, buying an estimated $51.7K and bringing the position to 26,285 shares worth $3.75M. The position accounts for 0.01% of the portfolio, ranked #456.

Nisa Investment Advisors first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.39M in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Nisa Investment Advisors held 26,285 shares of PTC worth $3.75M as of Q1 2026.
Nisa Investment Advisors bought 327 PTC shares in Q1 2026, an estimated $51.7K.
PTC made up 0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #456 holding.
Nisa Investment Advisors first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
Nisa Investment Advisors's PTC position peaked at $6.39M in Q1 2024.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.