Parnassus Investments
PTC icon

Parnassus Investments’s PTC PTC Stock Holding History

Parnassus Investments’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 		$15.4M Buy
108,105
+568
+0.5% +$89.8K 0.05% 109
2025
Q4 		$18.7M Sell
107,537
-1,771
-2% -$329K 0.05% 112
2025
Q3 		$22.2M Sell
109,308
-846
-0.8% -$172K 0.05% 112
2025
Q2 		$19M Sell
110,154
-3,593
-3% -$579K 0.04% 109
2025
Q1 		$17.6M Buy
113,747
+16,002
+16% +$2.75M 0.04% 109
2024
Q4 		$18M Sell
97,745
-1,481
-1% -$281K 0.04% 108
2024
Q3 		$17.9M Buy
99,226
+398
+0.4% +$69.9K 0.04% 108
2024
Q2 		$18M Sell
98,828
-20,535
-17% -$3.68M 0.04% 109
2024
Q1 		$22.6M Buy
+119,363
New +$21.5M 0.05% 109
2023
Q2 		– Sell
-3,544
Closed -$454K – 143
2023
Q1 		$454K Buy
3,544
+907
+34% +$115K ﹤0.01% 119
2022
Q4 		$317K Buy
+2,637
New +$315K ﹤0.01% 125

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 $5.7T 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 $653B AUM 32.41% 1-Year Est. Return