PAS
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Park Avenue Securities’s PTC PTC Stock Holding History

Park Avenue Securities’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 		– Sell
-1,477
Closed -$255K – 1678
2025
Q2 		$255K Buy
+1,477
New +$238K ﹤0.01% 1342
2025
Q1 		– Sell
-1,975
Closed -$363K – 1442
2024
Q4 		$363K Buy
1,975
+448
+29% +$84.9K ﹤0.01% 1208
2024
Q3 		$276K Buy
+1,527
New +$268K ﹤0.01% 1212
2022
Q2 		– Sell
-4,019
Closed -$433K – 1167
2022
Q1 		$433K Buy
4,019
+440
+12% +$49.5K 0.01% 801
2021
Q4 		$434K Buy
+3,579
New +$431K 0.01% 774
2020
Q4 		– Sell
-3,971
Closed -$328K – 867
2020
Q3 		$328K Buy
+3,971
New +$338K 0.01% 542

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Park Avenue Securities's PTC Position: Q3 2025 in Review

Park Avenue Securities sold out of PTC (PTC) in Q3 2025, closing a stake of 1,477 shares — an estimated $255K sold.

Park Avenue Securities first reported a position in PTC in Q3 2020 and held it in 6 quarters. The position peaked at $434K in Q4 2021. 732 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

  • Park Avenue Securities reported no remaining PTC position as of Q3 2025 after selling out during the quarter.
  • Park Avenue Securities sold 1,477 PTC shares in Q3 2025, an estimated $255K.
  • Park Avenue Securities first reported a position in PTC in Q3 2020 and held it in 6 quarters.
  • Park Avenue Securities's PTC position peaked at $434K in Q4 2021.
  • 732 funds tracked by Wall St. Rank held PTC as of Q3 2025.

Based on Park Avenue Securities's 13F filing for Q3 2025, filed 23 Oct 2025.