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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
Q2 		$454 Buy
+4
New +$540 ﹤0.01% 1690
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 $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 $3.38T AUM 44.17% 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 Investment Management's PTC Position: Q2 2026 in Review

North Star Investment Management opened a new position in PTC (PTC) in Q2 2026: 4 shares worth $454. The stake represents ﹤0.01% of the portfolio and ranks #1690 among its holdings. This is a return to the name: North Star Investment Management previously reported a position in PTC as recently as Q4 2025.

North Star Investment Management first reported a position in PTC in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.44K in Q4 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • North Star Investment Management held 4 shares of PTC worth $454 as of Q2 2026.
  • PTC was a new North Star Investment Management position in Q2 2026.
  • PTC made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1690 holding.
  • North Star Investment Management first reported a position in PTC in Q4 2022 and has held it in 6 quarters since.
  • North Star Investment Management's PTC position peaked at $2.44K in Q4 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.