QCM
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Quantinno Capital Management’s PTC PTC Stock Holding History

Quantinno Capital Management’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 		$42M Sell
369,607
-29,449
-7% -$3.98M 0.05% 453
2026
Q1 		$56.9M Buy
399,056
+194,745
+95% +$30.8M 0.09% 240
2025
Q4 		$35.6M Buy
204,311
+124,273
+155% +$23.1M 0.07% 316
2025
Q3 		$16.2M Buy
80,038
+33,086
+70% +$6.75M 0.04% 469
2025
Q2 		$8.09M Buy
46,952
+11,356
+32% +$1.83M 0.03% 620
2025
Q1 		$5.52M Buy
35,596
+24,868
+232% +$4.28M 0.04% 608
2024
Q4 		$1.97M Buy
10,728
+7,902
+280% +$1.5M 0.02% 855
2024
Q3 		$511K Buy
2,826
+462
+20% +$81.2K 0.01% 1124
2024
Q2 		$429K Buy
2,364
+651
+38% +$117K 0.01% 1068
2024
Q1 		$324K Buy
1,713
+148
+9% +$26.7K 0.01% 1060
2023
Q4 		$274K Buy
+1,565
New +$240K 0.01% 978

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

Quantinno Capital Management's PTC Position: Q2 2026 in Review

Quantinno Capital Management reduced its PTC (PTC) stake by 7.4% in Q2 2026, selling an estimated $3.98M and leaving 369,607 shares worth $42M. The position accounts for 0.05% of the portfolio, ranked #453.

Quantinno Capital Management first reported a position in PTC in Q4 2023 and has held it in 11 quarters since. The position peaked at $56.9M in Q1 2026. 680 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Quantinno Capital Management held 369,607 shares of PTC worth $42M as of Q2 2026.
  • Quantinno Capital Management sold 29,449 PTC shares in Q2 2026, an estimated $3.98M.
  • PTC made up 0.05% of Quantinno Capital Management's portfolio in Q2 2026, its #453 holding.
  • Quantinno Capital Management first reported a position in PTC in Q4 2023 and has held it in 11 quarters since.
  • Quantinno Capital Management's PTC position peaked at $56.9M in Q1 2026.
  • 680 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.