Russell Investments Group
PTC icon

Russell Investments Group’s PTC PTC Stock Holding History

Russell Investments 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
Q1 		$7.98M Sell
56,144
-28,316
-34% -$4.47M 0.01% 1069
2025
Q4 		$14.7M Sell
84,460
-12,627
-13% -$2.35M 0.02% 736
2025
Q3 		$19.7M Sell
97,087
-1,845
-2% -$376K 0.02% 625
2025
Q2 		$17M Sell
98,932
-1,193
-1% -$192K 0.02% 640
2025
Q1 		$15.5M Buy
100,125
+38,709
+63% +$6.66M 0.02% 660
2024
Q4 		$11.3M Buy
61,416
+8,474
+16% +$1.61M 0.02% 755
2024
Q3 		$9.58M Buy
52,942
+6,890
+15% +$1.21M 0.01% 857
2024
Q2 		$8.36M Sell
46,052
-11,468
-20% -$2.05M 0.01% 905
2024
Q1 		$10.9M Buy
57,520
+4,087
+8% +$736K 0.02% 791
2023
Q4 		$9.35M Buy
53,433
+4,728
+10% +$725K 0.02% 818
2023
Q3 		$6.9M Buy
48,705
+92
+0.2% +$13.2K 0.01% 930
2023
Q2 		$6.92M Buy
48,613
+6,879
+16% +$911K 0.01% 944
2023
Q1 		$5.35M Sell
41,734
-4,156
-9% -$528K 0.01% 1076
2022
Q4 		$5.51M Buy
45,890
+1,063
+2% +$127K 0.01% 1045
2022
Q3 		$4.69M Buy
44,827
+3,386
+8% +$386K 0.01% 1082
2022
Q2 		$4.41M Sell
41,441
-581
-1% -$62.7K 0.01% 1166
2022
Q1 		$4.52M Sell
42,022
-6,860
-14% -$771K 0.01% 1214
2021
Q4 		$5.92M Sell
48,882
-959
-2% -$116K 0.01% 1154
2021
Q3 		$5.97M Buy
49,841
+6,018
+14% +$802K 0.01% 1146
2021
Q2 		$6.19M Buy
43,823
+7,612
+21% +$1.04M 0.01% 1207
2021
Q1 		$4.98M Buy
36,211
+5,341
+17% +$711K 0.01% 1372
2020
Q4 		$3.69M Sell
30,870
-920
-3% -$91.5K 0.01% 1410
2020
Q3 		$2.63M Sell
31,790
-3,999
-11% -$341K 0.01% 1511
2020
Q2 		$2.78M Buy
35,789
+6,159
+21% +$436K 0.01% 1447
2020
Q1 		$1.8M Sell
29,630
-269,924
-90% -$20M ﹤0.01% 1515
2019
Q4 		$22.4M Buy
299,554
+266,801
+815% +$19M 0.04% 501
2019
Q3 		$2.23M Hold
32,753
– – ﹤0.01% 1613
2019
Q2 		$2.93M Sell
32,753
-179
-0.5% -$16K 0.01% 1491
2019
Q1 		$3.03M Sell
32,932
-18,923
-36% -$1.67M 0.01% 1508
2018
Q4 		$4.3M Sell
51,855
-52,186
-50% -$4.58M 0.01% 1216
2018
Q3 		$11M Sell
104,041
-5,743
-5% -$561K 0.02% 879
2018
Q2 		$10.3M Buy
109,784
+11,904
+12% +$1.03M 0.02% 900
2018
Q1 		$7.63M Buy
97,880
+29,846
+44% +$2.18M 0.01% 1120
2017
Q4 		$4.17M Sell
68,034
-14,108
-17% -$876K 0.01% 1447
2017
Q3 		$4.62M Sell
82,142
-6,575
-7% -$364K 0.01% 1313
2017
Q2 		$4.89M Sell
88,717
-25,931
-23% -$1.43M 0.01% 1253
2017
Q1 		$6.02M Buy
114,648
+7,700
+7% +$407K 0.01% 1117
2016
Q4 		$4.98M Buy
+106,948
New +$5M 0.01% 1249

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Investments Group's PTC Position: Q1 2026 in Review

Russell Investments Group reduced its PTC (PTC) stake by 34% in Q1 2026, selling an estimated $4.47M and leaving 56,144 shares worth $7.98M. The position accounts for 0.01% of the portfolio, ranked #1069.

Russell Investments Group first reported a position in PTC in Q4 2016 and has held it in 38 quarters since. The position peaked at $22.4M in Q4 2019. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Russell Investments Group held 56,144 shares of PTC worth $7.98M as of Q1 2026.
  • Russell Investments Group sold 28,316 PTC shares in Q1 2026, an estimated $4.47M.
  • PTC made up 0.01% of Russell Investments Group's portfolio in Q1 2026, its #1069 holding.
  • Russell Investments Group first reported a position in PTC in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's PTC position peaked at $22.4M in Q4 2019.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.