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 Q2	$10.6M	Sell	93,058 -15,047	-14%	-$2.03M	0.03%	121
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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parnassus Investments's PTC Position: Q2 2026 in Review

Parnassus Investments reduced its PTC (PTC) stake by 14% in Q2 2026, selling an estimated $2.03M and leaving 93,058 shares worth $10.6M. The position accounts for 0.03% of the portfolio, ranked #121.

Parnassus Investments first reported a position in PTC in Q4 2022 and has held it in 12 quarters since. The position peaked at $22.6M in Q1 2024. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Parnassus Investments held 93,058 shares of PTC worth $10.6M as of Q2 2026.
Parnassus Investments sold 15,047 PTC shares in Q2 2026, an estimated $2.03M.
PTC made up 0.03% of Parnassus Investments's portfolio in Q2 2026, its #121 holding.
Parnassus Investments first reported a position in PTC in Q4 2022 and has held it in 12 quarters since.
Parnassus Investments's PTC position peaked at $22.6M in Q1 2024.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Parnassus Investments's 13F filing for Q2 2026, filed 29 Jul 2026.