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Principal Securities’s PTC PTC Stock Holding History

Principal Securities’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
-434
Closed -$88.1K – 2972
2025
Q3 		$88.1K Sell
434
-34
-7% -$6.93K ﹤0.01% 1649
2025
Q2 		$80.7K Sell
468
-341
-42% -$55K ﹤0.01% 1628
2025
Q1 		$149K Hold
809
– – ﹤0.01% 1260
2024
Q4 		$149K Buy
809
+26
+3% +$4.93K ﹤0.01% 1258
2024
Q3 		$141K Buy
783
+450
+135% +$79.1K ﹤0.01% 1238
2024
Q2 		$60.5K Buy
333
+17
+5% +$3.04K ﹤0.01% 1531
2024
Q1 		$59.7K Buy
316
+54
+21% +$9.73K ﹤0.01% 1490
2023
Q4 		$45.8K Buy
+262
New +$40.2K ﹤0.01% 1532

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

Principal Securities's PTC Position: Q4 2025 in Review

Principal Securities sold out of PTC (PTC) in Q4 2025, closing a stake of 434 shares — an estimated $88.1K sold.

Principal Securities first reported a position in PTC in Q4 2023 and held it in 8 quarters. The position peaked at $149K in Q1 2025. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Principal Securities reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 434 PTC shares in Q4 2025, an estimated $88.1K.
  • Principal Securities first reported a position in PTC in Q4 2023 and held it in 8 quarters.
  • Principal Securities's PTC position peaked at $149K in Q1 2025.
  • 720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.