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Ownership Capital B.V.’s PTC PTC Stock Holding History

Ownership Capital B.V.’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
2025
Q3 		$13.4M Sell
66,006
-551,235
-89% -$112M 7.54% 3
2025
Q2 		$106M Sell
617,241
-195,960
-24% -$31.6M 6.18% 6
2025
Q1 		$126M Sell
813,201
-109,255
-12% -$18.8M 5.77% 6
2024
Q4 		$170M Sell
922,456
-24,688
-3% -$4.68M 6.24% 5
2024
Q3 		$171M Sell
947,144
-202,607
-18% -$35.6M 5.47% 6
2024
Q2 		$209M Sell
1,149,751
-105,526
-8% -$18.9M 5.65% 6
2024
Q1 		$237M Sell
1,255,277
-100,706
-7% -$18.1M 5.43% 8
2023
Q4 		$237M Sell
1,355,983
-125,745
-8% -$19.3M 5.29% 8
2023
Q3 		$210M Sell
1,481,728
-509,296
-26% -$72.8M 5.26% 9
2023
Q2 		$283M Sell
1,991,024
-161,144
-7% -$21.3M 4.96% 11
2023
Q1 		$276M Sell
2,152,168
-29,017
-1% -$3.69M 4.86% 11
2022
Q4 		$262M Sell
2,181,185
-134,246
-6% -$16.1M 5.14% 11
2022
Q3 		$242M Sell
2,315,431
-170,997
-7% -$19.5M 4.68% 11
2022
Q2 		$264M Sell
2,486,428
-493,008
-17% -$53.2M 4.54% 11
2022
Q1 		$321M Sell
2,979,436
-81,626
-3% -$9.18M 4.24% 13
2021
Q4 		$371M Sell
3,061,062
-75,490
-2% -$9.1M 4.02% 12
2021
Q3 		$376M Buy
3,136,552
+99,373
+3% +$13.2M 4.26% 13
2021
Q2 		$429M Buy
3,037,179
+73,714
+2% +$10.1M 4.99% 11
2021
Q1 		$408M Sell
2,963,465
-233,031
-7% -$31M 5.31% 8
2020
Q4 		$382M Buy
3,196,496
+788,995
+33% +$78.5M 5.39% 5
2020
Q3 		$199M Buy
2,407,501
+602,000
+33% +$51.3M 4.14% 13
2020
Q2 		$140M Buy
1,805,501
+402,846
+29% +$28.5M 3.74% 14
2020
Q1 		$85.9M Buy
1,402,655
+401,602
+40% +$29.7M 3.7% 15
2019
Q4 		$75M Buy
1,001,053
+285,930
+40% +$20.3M 2.82% 17
2019
Q3 		$48.8M Buy
715,123
+13,880
+2% +$1.01M 2.25% 18
2019
Q2 		$62.9M Buy
701,243
+246,861
+54% +$22.1M 2.85% 18
2019
Q1 		$41.9M Buy
454,382
+29,478
+7% +$2.61M 2.1% 22
2018
Q4 		$35.2M Sell
424,904
-5,878
-1% -$516K 2.26% 20
2018
Q3 		$45.7M Buy
+430,782
New +$42.1M 2.67% 17

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Ownership Capital B.V.'s PTC Position: Q3 2025 in Review

Ownership Capital B.V. reduced its PTC (PTC) stake by 89% in Q3 2025, selling an estimated $112M and leaving 66,006 shares worth $13.4M. The position accounts for 7.54% of the portfolio, ranked #3.

Ownership Capital B.V. first reported a position in PTC in Q3 2018 and has held it in 29 quarters since. The position peaked at $429M in Q2 2021. 729 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

  • Ownership Capital B.V. held 66,006 shares of PTC worth $13.4M as of Q3 2025.
  • Ownership Capital B.V. sold 551,235 PTC shares in Q3 2025, an estimated $112M.
  • PTC made up 7.54% of Ownership Capital B.V.'s portfolio in Q3 2025, its #3 holding.
  • Ownership Capital B.V. first reported a position in PTC in Q3 2018 and has held it in 29 quarters since.
  • Ownership Capital B.V.'s PTC position peaked at $429M in Q2 2021.
  • 729 funds tracked by Wall St. Rank held PTC as of Q3 2025.

Based on Ownership Capital B.V.'s 13F filing for Q3 2025, filed 3 Nov 2025.