Sentry Investment Management’s PTC PTC Stock Holding History

Sentry Investment Management’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	–	Sell	-267	Closed	-$47K	–	383
2025 Q4	$47K	Hold	267	–	–	0.03%	370
2025 Q3	$54K	Sell	267 -86	-24%	-$17.5K	0.04%	347
2025 Q2	$63K	Hold	353	–	–	0.03%	358
2025 Q1	$49K	Sell	353 -106	-23%	-$18.2K	0.03%	368
2024 Q4	$84K	Buy	+459	New	+$87K	0.04%	328
2024 Q1	–	Sell	-623	Closed	-$109K	–	466
2023 Q4	$109K	Sell	623 -67	-10%	-$10.3K	0.05%	325
2023 Q3	$98K	Hold	690	–	–	0.05%	345
2023 Q2	$98K	Hold	690	–	–	0.04%	392
2023 Q1	$88K	Sell	690 -9	-1%	-$1.14K	0.04%	387
2022 Q4	$84K	Buy	699 +44	+7%	+$5.26K	0.04%	400
2022 Q3	$69K	Hold	655	–	–	0.03%	425
2022 Q2	$70K	Sell	655 -128	-16%	-$13.8K	0.03%	445
2022 Q1	$84K	Buy	+783	New	+$88K	0.03%	456
2021 Q4	–	Sell	-887	Closed	-$106K	–	516
2021 Q3	$106K	Sell	887 -129	-13%	-$17.2K	0.03%	439
2021 Q2	$144K	Buy	+1,016	New	+$139K	0.04%	380

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sentry Investment Management's PTC Position: Q1 2026 in Review

Sentry Investment Management sold out of PTC (PTC) in Q1 2026, closing a stake of 267 shares — an estimated $47K sold.

Sentry Investment Management first reported a position in PTC in Q2 2021 and held it in 15 quarters. The position peaked at $144K in Q2 2021. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Sentry Investment Management reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 267 PTC shares in Q1 2026, an estimated $47K.
Sentry Investment Management first reported a position in PTC in Q2 2021 and held it in 15 quarters.
Sentry Investment Management's PTC position peaked at $144K in Q2 2021.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.