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PTC icon

Renaissance Group’s PTC PTC Stock Holding History

Renaissance Group’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 		$21.5M Sell
188,984
-7,842
-4% -$1.06M 0.87% 49
2026
Q1 		$28M Buy
196,826
+10,578
+6% +$1.67M 1.17% 40
2025
Q4 		$32.4M Sell
186,248
-1,676
-0.9% -$311K 1.3% 34
2025
Q3 		$38.2M Sell
187,924
-5,130
-3% -$1.05M 1.44% 17
2025
Q2 		$33.3M Buy
193,054
+1,918
+1% +$309K 1.3% 38
2025
Q1 		$29.6M Buy
191,136
+7,135
+4% +$1.23M 1.31% 37
2024
Q4 		$33.8M Sell
184,001
-3,866
-2% -$733K 1.4% 33
2024
Q3 		$33.9M Sell
187,867
-340
-0.2% -$59.8K 1.4% 33
2024
Q2 		$34.2M Sell
188,207
-23,929
-11% -$4.28M 1.33% 21
2024
Q1 		$40.1M Sell
212,136
-9,193
-4% -$1.66M 1.52% 7
2023
Q4 		$38.7M Sell
221,329
-9,788
-4% -$1.5M 1.6% 3
2023
Q3 		$32.7M Sell
231,117
-8,352
-3% -$1.19M 1.5% 7
2023
Q2 		$34.1M Sell
239,469
-1,953
-0.8% -$259K 1.47% 12
2023
Q1 		$31M Sell
241,422
-3,082
-1% -$392K 1.42% 20
2022
Q4 		$29.4M Buy
244,504
+6,890
+3% +$824K 1.44% 20
2022
Q3 		$24.9M Buy
237,614
+837
+0.4% +$95.5K 1.34% 33
2022
Q2 		$25.2M Buy
+236,777
New +$25.6M 1.3% 31

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

Renaissance Group's PTC Position: Q2 2026 in Review

Renaissance Group reduced its PTC (PTC) stake by 4% in Q2 2026, selling an estimated $1.06M and leaving 188,984 shares worth $21.5M. The position accounts for 0.87% of the portfolio, ranked #49.

Renaissance Group first reported a position in PTC in Q2 2022 and has held it in 17 quarters since. The position peaked at $40.1M in Q1 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Renaissance Group held 188,984 shares of PTC worth $21.5M as of Q2 2026.
  • Renaissance Group sold 7,842 PTC shares in Q2 2026, an estimated $1.06M.
  • PTC made up 0.87% of Renaissance Group's portfolio in Q2 2026, its #49 holding.
  • Renaissance Group first reported a position in PTC in Q2 2022 and has held it in 17 quarters since.
  • Renaissance Group's PTC position peaked at $40.1M in Q1 2024.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.