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North Star Investment Management’s PTC PTC Stock Holding History

North Star Investment 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
Q1 		– Sell
-14
Closed -$2.44K – 1778
2025
Q4 		$2.44K Buy
+14
New +$2.6K ﹤0.01% 1290
2023
Q4 		– Sell
-5
Closed -$708 – 1269
2023
Q3 		$708 Hold
5
– – ﹤0.01% 1174
2023
Q2 		$712 Hold
5
– – ﹤0.01% 1192
2023
Q1 		$641 Hold
5
– – ﹤0.01% 1214
2022
Q4 		$600 Buy
+5
New +$598 ﹤0.01% 1223

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

North Star Investment Management's PTC Position: Q1 2026 in Review

North Star Investment Management sold out of PTC (PTC) in Q1 2026, closing a stake of 14 shares — an estimated $2.44K sold.

North Star Investment Management first reported a position in PTC in Q4 2022 and held it in 5 quarters. The position peaked at $2.44K in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • North Star Investment Management reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • North Star Investment Management sold 14 PTC shares in Q1 2026, an estimated $2.44K.
  • North Star Investment Management first reported a position in PTC in Q4 2022 and held it in 5 quarters.
  • North Star Investment Management's PTC position peaked at $2.44K in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.