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North Star Asset Management’s PTC PTC Stock Holding History

North Star Asset 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
Q2 		$18.6M Buy
163,332
+435
+0.3% +$58.7K 0.73% 45
2026
Q1 		$23.2M Buy
162,897
+1,919
+1% +$303K 1.01% 32
2025
Q4 		$28M Buy
160,978
+5,040
+3% +$937K 1.13% 27
2025
Q3 		$31.7M Sell
155,938
-411
-0.3% -$83.8K 1.28% 26
2025
Q2 		$26.9M Buy
156,349
+5,681
+4% +$915K 1.14% 29
2025
Q1 		$23.3M Buy
150,668
+5,394
+4% +$928K 1.07% 27
2024
Q4 		$26.7M Buy
145,274
+859
+0.6% +$163K 1.18% 28
2024
Q3 		$26.1M Buy
144,415
+2,085
+1% +$366K 1.17% 27
2024
Q2 		$25.9M Buy
142,330
+2,843
+2% +$509K 1.23% 26
2024
Q1 		$26.4M Sell
139,487
-1,664
-1% -$300K 1.24% 25
2023
Q4 		$24.7M Sell
141,151
-556
-0.4% -$85.3K 1.26% 23
2023
Q3 		$20.1M Buy
141,707
+641
+0.5% +$91.7K 1.15% 24
2023
Q2 		$20.1M Buy
141,066
+1,566
+1% +$207K 1.11% 30
2023
Q1 		$17.9M Buy
139,500
+2,904
+2% +$369K 1.05% 34
2022
Q4 		$16.4M Buy
136,596
+280
+0.2% +$33.5K 1.02% 33
2022
Q3 		$14.3M Buy
136,316
+2,529
+2% +$289K 0.98% 38
2022
Q2 		$14.2M Buy
133,787
+5,272
+4% +$569K 0.94% 39
2022
Q1 		$13.8M Buy
128,515
+4,164
+3% +$468K 0.76% 50
2021
Q4 		$15.1M Buy
124,351
+6,532
+6% +$787K 0.76% 51
2021
Q3 		$14.1M Buy
117,819
+22,882
+24% +$3.05M 0.77% 49
2021
Q2 		$13.4M Buy
94,937
+2,102
+2% +$287K 0.74% 54
2021
Q1 		$12.8M Sell
92,835
-825
-0.9% -$110K 0.77% 50
2020
Q4 		$11.2M Buy
93,660
+1,562
+2% +$155K 0.71% 49
2020
Q3 		$7.62M Buy
92,098
+1,808
+2% +$154K 0.56% 59
2020
Q2 		$7.02M Buy
90,290
+13,544
+18% +$960K 0.56% 60
2020
Q1 		$4.7M Buy
76,746
+6,104
+9% +$452K 0.45% 75
2019
Q4 		$5.29M Buy
70,642
+30,831
+77% +$2.19M 0.38% 83
2019
Q3 		$2.71M Buy
+39,811
New +$2.91M 0.21% 103

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

North Star Asset Management's PTC Position: Q2 2026 in Review

North Star Asset Management increased its PTC (PTC) stake by 0.27% in Q2 2026, buying an estimated $58.7K and bringing the position to 163,332 shares worth $18.6M. The position accounts for 0.73% of the portfolio, ranked #45.

North Star Asset Management first reported a position in PTC in Q3 2019 and has held it in 28 quarters since. The position peaked at $31.7M in Q3 2025. 680 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • North Star Asset Management held 163,332 shares of PTC worth $18.6M as of Q2 2026.
  • North Star Asset Management bought 435 PTC shares in Q2 2026, an estimated $58.7K.
  • PTC made up 0.73% of North Star Asset Management's portfolio in Q2 2026, its #45 holding.
  • North Star Asset Management first reported a position in PTC in Q3 2019 and has held it in 28 quarters since.
  • North Star Asset Management's PTC position peaked at $31.7M in Q3 2025.
  • 680 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.