Portfolio Design Labs’s PTC PTC Stock Holding History

Portfolio Design Labs’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	$220K	Buy	+1,546	New	+$244K	0.04%	221
2025 Q2	–	Sell	-3,772	Closed	-$584K	–	189
2025 Q1	$584K	Sell	3,772 -18,773	-83%	-$3.23M	0.12%	120
2024 Q4	$4.15M	Buy	22,545 +4,386	+24%	+$832K	0.85%	27
2024 Q3	$3.28M	Sell	18,159 -675	-4%	-$119K	0.92%	26
2024 Q2	$3.42M	Buy	18,834 +1,096	+6%	+$196K	1.06%	26
2024 Q1	$3.35M	Sell	17,738 -6,931	-28%	-$1.25M	1.13%	22
2023 Q4	$4.32M	Buy	+24,669	New	+$3.78M	1.63%	20

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

Portfolio Design Labs's PTC Position: Q1 2026 in Review

Portfolio Design Labs opened a new position in PTC (PTC) in Q1 2026: 1,546 shares worth $220K. The stake represents 0.04% of the portfolio and ranks #221 among its holdings. This is a return to the name: Portfolio Design Labs previously reported a position in PTC as recently as Q1 2025.

Portfolio Design Labs first reported a position in PTC in Q4 2023 and has held it in 7 quarters since. The position peaked at $4.32M in Q4 2023. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Portfolio Design Labs held 1,546 shares of PTC worth $220K as of Q1 2026.
PTC was a new Portfolio Design Labs position in Q1 2026.
PTC made up 0.04% of Portfolio Design Labs's portfolio in Q1 2026, its #221 holding.
Portfolio Design Labs first reported a position in PTC in Q4 2023 and has held it in 7 quarters since.
Portfolio Design Labs's PTC position peaked at $4.32M in Q4 2023.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.