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Norden Group’s PTC PTC Stock Holding History

Norden 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
Q2 		– Sell
-2,418
Closed -$345K – 732
2026
Q1 		$345K Sell
2,418
-448
-16% -$70.8K 0.03% 436
2025
Q4 		$499K Sell
2,866
-141
-5% -$26.2K 0.05% 339
2025
Q3 		$610K Sell
3,007
-273
-8% -$55.7K 0.06% 297
2025
Q2 		$565K Buy
3,280
+435
+15% +$70.1K 0.06% 313
2025
Q1 		$441K Sell
2,845
-7,000
-71% -$1.2M 0.05% 335
2024
Q4 		$1.81M Buy
9,845
+101
+1% +$19.1K 0.2% 97
2024
Q3 		$1.76M Buy
9,744
+3,729
+62% +$655K 0.21% 104
2024
Q2 		$1.09M Buy
6,015
+1,424
+31% +$255K 0.22% 103
2024
Q1 		$867K Buy
4,591
+1,339
+41% +$241K 0.18% 134
2023
Q4 		$569K Buy
3,252
+1,269
+64% +$195K 0.1% 130
2023
Q3 		$281K Buy
+1,983
New +$284K 0.09% 193

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

Norden Group's PTC Position: Q2 2026 in Review

Norden Group sold out of PTC (PTC) in Q2 2026, closing a stake of 2,418 shares — an estimated $345K sold.

Norden Group first reported a position in PTC in Q3 2023 and held it in 11 quarters. The position peaked at $1.81M in Q4 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Norden Group reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Norden Group sold 2,418 PTC shares in Q2 2026, an estimated $345K.
  • Norden Group first reported a position in PTC in Q3 2023 and held it in 11 quarters.
  • Norden Group's PTC position peaked at $1.81M in Q4 2024.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.