Select Equity Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-568,572
| Closed | -$99.1M | – | 207 |
|
|
2025
Q4 | $99.1M | Sell |
568,572
-579,525
| -50% | -$108M | 0.43% | 53 |
|
|
2025
Q3 | $233M | Buy |
1,148,097
+373,020
| +48% | +$76.1M | 0.96% | 31 |
|
|
2025
Q2 | $134M | Buy |
775,077
+163,152
| +27% | +$26.3M | 0.56% | 46 |
|
|
2025
Q1 | $94.8M | Sell |
611,925
-349,657
| -36% | -$60.1M | 0.41% | 56 |
|
|
2024
Q4 | $177M | Buy |
961,582
+167,417
| +21% | +$31.7M | 0.7% | 41 |
|
|
2024
Q3 | $143M | Buy |
794,165
+139,052
| +21% | +$24.4M | 0.52% | 52 |
|
|
2024
Q2 | $119M | Sell |
655,113
-78,091
| -11% | -$14M | 0.47% | 46 |
|
|
2024
Q1 | $139M | Sell |
733,204
-1,140,101
| -61% | -$205M | 0.49% | 49 |
|
|
2023
Q4 | $328M | Sell |
1,873,305
-1,053,282
| -36% | -$162M | 1.17% | 27 |
|
|
2023
Q3 | $415M | Sell |
2,926,587
-78,003
| -3% | -$11.2M | 1.7% | 18 |
|
|
2023
Q2 | $428M | Sell |
3,004,590
-490,412
| -14% | -$65M | 1.59% | 18 |
|
|
2023
Q1 | $448M | Sell |
3,495,002
-9,624
| -0.3% | -$1.22M | 1.59% | 22 |
|
|
2022
Q4 | $421M | Buy |
3,504,626
+190,348
| +6% | +$22.8M | 1.58% | 23 |
|
|
2022
Q3 | $347M | Buy |
3,314,278
+1,766,457
| +114% | +$202M | 1.21% | 29 |
|
|
2022
Q2 | $165M | Buy |
1,547,821
+1,147,265
| +286% | +$124M | 0.53% | 51 |
|
|
2022
Q1 | $43.1M | Buy |
+400,556
| New | +$45M | 0.14% | 87 |
|
|
2021
Q4 | – | Sell |
-343,234
| Closed | -$41.1M | – | 172 |
|
|
2021
Q3 | $41.1M | Sell |
343,234
-332,763
| -49% | -$44.4M | 0.14% | 78 |
|
|
2021
Q2 | $95.5M | Buy |
675,997
+102,474
| +18% | +$14M | 0.33% | 61 |
|
|
2021
Q1 | $78.9M | Buy |
+573,523
| New | +$76.4M | 0.29% | 66 |
|
|
2020
Q3 | – | Sell |
-249,804
| Closed | -$19.4M | – | 164 |
|
|
2020
Q2 | $19.4M | Sell |
249,804
-2,852,119
| -92% | -$202M | 0.11% | 84 |
|
|
2020
Q1 | $190M | Buy |
3,101,923
+492,535
| +19% | +$36.5M | 1.31% | 30 |
|
|
2019
Q4 | $195M | Buy |
2,609,388
+794,968
| +44% | +$56.6M | 1.23% | 31 |
|
|
2019
Q3 | $124M | Sell |
1,814,420
-611,868
| -25% | -$44.7M | 0.84% | 38 |
|
|
2019
Q2 | $218M | Sell |
2,426,288
-289,781
| -11% | -$26M | 1.48% | 29 |
|
|
2019
Q1 | $250M | Sell |
2,716,069
-265,809
| -9% | -$23.5M | 1.7% | 26 |
|
|
2018
Q4 | $247M | Buy |
2,981,878
+2,899,606
| +3,524% | +$255M | 1.87% | 23 |
|
|
2018
Q3 | $8.74M | Buy |
+82,272
| New | +$8.04M | 0.06% | 88 |
|
Other funds holding PTC
VCM
VPM
Select Equity Group's PTC Position: Q1 2026 in Review
Select Equity Group sold out of PTC (PTC) in Q1 2026, closing a stake of 568,572 shares — an estimated $99.1M sold.
Select Equity Group first reported a position in PTC in Q3 2018 and held it in 27 quarters. The position peaked at $448M in Q1 2023. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Select Equity Group reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
- Select Equity Group sold 568,572 PTC shares in Q1 2026, an estimated $99.1M.
- Select Equity Group first reported a position in PTC in Q3 2018 and held it in 27 quarters.
- Select Equity Group's PTC position peaked at $448M in Q1 2023.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Select Equity Group's 13F filing for Q1 2026, filed 15 May 2026.