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Savant Capital’s PTC PTC Stock Holding History

Savant Capital’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 		$284K Buy
1,992
+317
+19% +$50.1K ﹤0.01% 1212
2025
Q4 		$292K Sell
1,675
-139
-8% -$25.8K ﹤0.01% 1067
2025
Q3 		$368K Buy
1,814
+223
+14% +$45.5K ﹤0.01% 922
2025
Q2 		$274K Buy
+1,591
New +$256K ﹤0.01% 987

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

Savant Capital's PTC Position: Q1 2026 in Review

Savant Capital increased its PTC (PTC) stake by 19% in Q1 2026, buying an estimated $50.1K and bringing the position to 1,992 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

Savant Capital first reported a position in PTC in Q2 2025 and has held it in 4 quarters since. The position peaked at $368K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Savant Capital held 1,992 shares of PTC worth $284K as of Q1 2026.
  • Savant Capital bought 317 PTC shares in Q1 2026, an estimated $50.1K.
  • PTC made up ﹤0.01% of Savant Capital's portfolio in Q1 2026, its #1212 holding.
  • Savant Capital first reported a position in PTC in Q2 2025 and has held it in 4 quarters since.
  • Savant Capital's PTC position peaked at $368K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.