PDL
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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
Q2 		– Sell
-1,546
Closed -$220K – 239
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Portfolio Design Labs's PTC Position: Q2 2026 in Review

Portfolio Design Labs sold out of PTC (PTC) in Q2 2026, closing a stake of 1,546 shares — an estimated $220K sold.

Portfolio Design Labs first reported a position in PTC in Q4 2023 and held it in 7 quarters. The position peaked at $4.32M in Q4 2023. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Portfolio Design Labs reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Portfolio Design Labs sold 1,546 PTC shares in Q2 2026, an estimated $220K.
  • Portfolio Design Labs first reported a position in PTC in Q4 2023 and held it in 7 quarters.
  • Portfolio Design Labs's PTC position peaked at $4.32M in Q4 2023.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.