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Optas LLC’s PTC PTC Stock Holding History

Optas LLC’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
-1,800
Closed -$314K – 531
2025
Q4 		$314K Buy
+1,800
New +$334K 0.05% 282

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

Optas LLC's PTC Position: Q1 2026 in Review

Optas LLC sold out of PTC (PTC) in Q1 2026, closing a stake of 1,800 shares — an estimated $314K sold.

Optas LLC first reported a position in PTC in Q4 2025 and held it in 1 quarter. The position peaked at $314K in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Optas LLC reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Optas LLC sold 1,800 PTC shares in Q1 2026, an estimated $314K.
  • Optas LLC first reported a position in PTC in Q4 2025 and held it in 1 quarter.
  • Optas LLC's PTC position peaked at $314K in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Optas LLC's 13F filing for Q1 2026, filed 27 Apr 2026.