Reflection Asset Management’s PTC PTC Stock Holding History

Reflection Asset 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 Q1	–	Sell	-114	Closed	-$19.9K	–	385
2025 Q4	$19.9K	Buy	+114	New	+$21.2K	0.01%	382

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Reflection Asset Management's PTC Position: Q1 2026 in Review

Reflection Asset Management sold out of PTC (PTC) in Q1 2026, closing a stake of 114 shares — an estimated $19.9K sold.

Reflection Asset Management first reported a position in PTC in Q4 2025 and held it in 1 quarter. The position peaked at $19.9K in Q4 2025. 698 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Reflection Asset Management reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
Reflection Asset Management sold 114 PTC shares in Q1 2026, an estimated $19.9K.
Reflection Asset Management first reported a position in PTC in Q4 2025 and held it in 1 quarter.
Reflection Asset Management's PTC position peaked at $19.9K in Q4 2025.
698 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.