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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
Q2 		$256K Sell
1,916
-76
-4% -$10.3K ﹤0.01% 1604
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 $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

Savant Capital's PTC Position: Q2 2026 in Review

Savant Capital reduced its PTC (PTC) stake by 3.8% in Q2 2026, selling an estimated $10.3K and leaving 1,916 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Savant Capital first reported a position in PTC in Q2 2025 and has held it in 5 quarters since. The position peaked at $368K in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Savant Capital held 1,916 shares of PTC worth $256K as of Q2 2026.
  • Savant Capital sold 76 PTC shares in Q2 2026, an estimated $10.3K.
  • PTC made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1604 holding.
  • Savant Capital first reported a position in PTC in Q2 2025 and has held it in 5 quarters since.
  • Savant Capital's PTC position peaked at $368K in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.