Panagora Asset Management’s PTC PTC Stock Holding History

Panagora 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 Q1	$633K	Hold	4,441	–	–	﹤0.01%	803
2025 Q4	$774K	Hold	4,441	–	–	﹤0.01%	783
2025 Q3	$902K	Hold	4,441	–	–	﹤0.01%	686
2025 Q2	$765K	Sell	4,441 -5	-0.1%	-$806	﹤0.01%	688
2025 Q1	$689K	Hold	4,446	–	–	﹤0.01%	740
2024 Q4	$817K	Hold	4,446	–	–	﹤0.01%	706
2024 Q3	$803K	Sell	4,446 -1	-0%	-$176	﹤0.01%	790
2024 Q2	$808K	Sell	4,447 -3,529	-44%	-$632K	﹤0.01%	784
2024 Q1	$1.51M	Hold	7,976	–	–	0.01%	666
2023 Q4	$1.4M	Buy	7,976 +1	+0%	+$153	0.01%	693
2023 Q3	$1.13M	Buy	7,975 +1	+0%	+$143	0.01%	733
2023 Q2	$1.13M	Hold	7,974	–	–	0.01%	739
2023 Q1	$1.02M	Sell	7,974 -923	-10%	-$117K	0.01%	828
2022 Q4	$1.07M	Buy	8,897 +2,290	+35%	+$274K	0.01%	868
2022 Q3	$691K	Buy	6,607 +63	+1%	+$7.19K	﹤0.01%	1021
2022 Q2	$696K	Sell	6,544 -4,360	-40%	-$471K	﹤0.01%	1040
2022 Q1	$1.18M	Buy	10,904 +6,133	+129%	+$689K	0.01%	865
2021 Q4	$578K	Sell	4,771 -25,248	-84%	-$3.04M	﹤0.01%	1161
2021 Q3	$3.6M	Buy	30,019 +21,738	+263%	+$2.9M	0.02%	509
2021 Q2	$1.17M	Buy	8,281 +150	+2%	+$20.5K	0.01%	917
2021 Q1	$1.12M	Sell	8,131 -30	-0.4%	-$3.99K	0.01%	975
2020 Q4	$976K	Sell	8,161 -90	-1%	-$8.95K	0.01%	978
2020 Q3	$683K	Sell	8,251 -30	-0.4%	-$2.56K	﹤0.01%	1041
2020 Q2	$644K	Sell	8,281 -3	-0%	-$213	﹤0.01%	1107
2020 Q1	$507K	Buy	8,284 +9	+0.1%	+$666	﹤0.01%	1113
2019 Q4	$620K	Buy	8,275 +269	+3%	+$19.1K	﹤0.01%	1230
2019 Q3	$546K	Hold	8,006	–	–	﹤0.01%	1255
2019 Q2	$719K	Hold	8,006	–	–	﹤0.01%	1294
2019 Q1	$738K	Hold	8,006	–	–	﹤0.01%	1254
2018 Q4	$664K	Hold	8,006	–	–	﹤0.01%	1246
2018 Q3	$850K	Sell	8,006 -6,316	-44%	-$617K	﹤0.01%	1198
2018 Q2	$1.34M	Buy	14,322 +6,316	+79%	+$546K	0.01%	1036
2018 Q1	$625K	Sell	8,006 -901	-10%	-$65.7K	﹤0.01%	1323
2017 Q4	$541K	Buy	8,907 +799	+10%	+$49.6K	﹤0.01%	1339
2017 Q3	$456K	Sell	8,108 -2,651	-25%	-$147K	﹤0.01%	1383
2017 Q2	$593K	Hold	10,759	–	–	﹤0.01%	1300
2017 Q1	$565K	Hold	10,759	–	–	﹤0.01%	1343
2016 Q4	$498K	Hold	10,759	–	–	﹤0.01%	1448
2016 Q3	$477K	Sell	10,759 -153	-1%	-$6.34K	﹤0.01%	1470
2016 Q2	$410K	Hold	10,912	–	–	﹤0.01%	1436
2016 Q1	$362K	Buy	10,912 +3,189	+41%	+$98.5K	﹤0.01%	1459
2015 Q4	$267K	Sell	7,723 -26,019	-77%	-$911K	﹤0.01%	1500
2015 Q3	$1.07M	Sell	33,742 -6,050	-15%	-$216K	0.01%	1013
2015 Q2	$1.63M	Buy	39,792 +13,900	+54%	+$550K	0.01%	880
2015 Q1	$936K	Sell	25,892 -7,268	-22%	-$251K	﹤0.01%	1091
2014 Q4	$1.22M	Hold	33,160	–	–	0.01%	960
2014 Q3	$1.22M	Buy	33,160 +7,641	+30%	+$292K	0.01%	953
2014 Q2	$990K	Buy	25,519 +4,142	+19%	+$149K	﹤0.01%	1125
2014 Q1	$757K	Sell	21,377 -125	-0.6%	-$4.59K	﹤0.01%	1290
2013 Q4	$761K	Sell	21,502 -560	-3%	-$17.2K	﹤0.01%	1262
2013 Q3	$627K	Sell	22,062 -94,287	-81%	-$2.56M	﹤0.01%	1282
2013 Q2	$2.85M	Buy	+116,349	New	+$2.79M	0.01%	644

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Panagora Asset Management's PTC Position: Q1 2026 in Review

Panagora Asset Management held its PTC (PTC) position steady in Q1 2026 at 4,441 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Panagora Asset Management first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.6M in Q3 2021. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Panagora Asset Management held 4,441 shares of PTC worth $633K as of Q1 2026.
Panagora Asset Management left its PTC share count unchanged in Q1 2026.
PTC made up ﹤0.01% of Panagora Asset Management's portfolio in Q1 2026, its #803 holding.
Panagora Asset Management first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
Panagora Asset Management's PTC position peaked at $3.6M in Q3 2021.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.