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Perpetual Ltd’s PTC PTC Stock Holding History

Perpetual Ltd’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
Q4 		– Sell
-8,033
Closed -$1.63M – 460
2025
Q3 		$1.63M Sell
8,033
-8,573
-52% -$1.75M 0.02% 207
2025
Q2 		$2.86M Sell
16,606
-1,071
-6% -$173K 0.03% 168
2025
Q1 		$2.74M Sell
17,677
-408,165
-96% -$70.2M 0.03% 173
2024
Q4 		$78.3M Sell
425,842
-62,956
-13% -$11.9M 0.92% 36
2024
Q3 		$88.3M Sell
488,798
-6,683
-1% -$1.17M 0.96% 30
2024
Q2 		$90M Sell
495,481
-72,225
-13% -$12.9M 0.98% 33
2024
Q1 		$107M Sell
567,706
-13,827
-2% -$2.49M 1.05% 28
2023
Q4 		$102M Sell
581,533
-123,928
-18% -$19M 1.05% 28
2023
Q3 		$99.9M Buy
705,461
+116,193
+20% +$16.6M 1.03% 30
2023
Q2 		$83.9M Buy
589,268
+461,877
+363% +$61.2M 0.72% 47
2023
Q1 		$16.3M Buy
+127,391
New +$16.2M 0.14% 105

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Perpetual Ltd's PTC Position: Q4 2025 in Review

Perpetual Ltd sold out of PTC (PTC) in Q4 2025, closing a stake of 8,033 shares — an estimated $1.63M sold.

Perpetual Ltd first reported a position in PTC in Q1 2023 and held it in 11 quarters. The position peaked at $107M in Q1 2024. 721 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Perpetual Ltd reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Perpetual Ltd sold 8,033 PTC shares in Q4 2025, an estimated $1.63M.
  • Perpetual Ltd first reported a position in PTC in Q1 2023 and held it in 11 quarters.
  • Perpetual Ltd's PTC position peaked at $107M in Q1 2024.
  • 721 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Perpetual Ltd's 13F filing for Q4 2025, filed 20 Jan 2026.