NG
PTC icon

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
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 $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

Norden Group's PTC Position: Q1 2026 in Review

Norden Group reduced its PTC (PTC) stake by 16% in Q1 2026, selling an estimated $70.8K and leaving 2,418 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #436.

Norden Group first reported a position in PTC in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.81M in Q4 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Norden Group held 2,418 shares of PTC worth $345K as of Q1 2026.
  • Norden Group sold 448 PTC shares in Q1 2026, an estimated $70.8K.
  • PTC made up 0.03% of Norden Group's portfolio in Q1 2026, its #436 holding.
  • Norden Group first reported a position in PTC in Q3 2023 and has held it in 11 quarters since.
  • Norden Group's PTC position peaked at $1.81M in Q4 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Norden Group's 13F filing for Q1 2026, filed 15 Apr 2026.