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Siemens Fonds Invest’s PTC PTC Stock Holding History

Siemens Fonds Invest’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 		$359K Hold
2,521
– – 0.02% 372
2025
Q4 		$442K Buy
2,521
+583
+30% +$108K 0.02% 345
2025
Q3 		$393K Hold
1,938
– – 0.02% 349
2025
Q2 		$334K Buy
1,938
+249
+15% +$40.1K 0.02% 377
2025
Q1 		$262K Buy
1,689
+396
+31% +$68.1K 0.02% 382
2024
Q4 		$238K Sell
1,293
-481
-27% -$91.2K 0.02% 412
2024
Q3 		$320K Sell
1,774
-481
-21% -$84.5K 0.03% 346
2024
Q2 		$410K Hold
2,255
– – 0.03% 310
2024
Q1 		$426K Hold
2,255
– – 0.03% 315
2023
Q4 		$395K Buy
2,255
+786
+54% +$121K 0.03% 311
2023
Q3 		$208K Buy
+1,469
New +$210K 0.02% 353

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

Siemens Fonds Invest's PTC Position: Q1 2026 in Review

Siemens Fonds Invest held its PTC (PTC) position steady in Q1 2026 at 2,521 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #372.

Siemens Fonds Invest first reported a position in PTC in Q3 2023 and has held it in 11 quarters since. The position peaked at $442K in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Siemens Fonds Invest held 2,521 shares of PTC worth $359K as of Q1 2026.
  • Siemens Fonds Invest left its PTC share count unchanged in Q1 2026.
  • PTC made up 0.02% of Siemens Fonds Invest's portfolio in Q1 2026, its #372 holding.
  • Siemens Fonds Invest first reported a position in PTC in Q3 2023 and has held it in 11 quarters since.
  • Siemens Fonds Invest's PTC position peaked at $442K in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.