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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
Q2 		$290K Buy
2,550
+29
+1% +$3.92K 0.01% 422
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 $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 $3.38T AUM 44.17% 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

Siemens Fonds Invest's PTC Position: Q2 2026 in Review

Siemens Fonds Invest increased its PTC (PTC) stake by 1.2% in Q2 2026, buying an estimated $3.92K and bringing the position to 2,550 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #422.

Siemens Fonds Invest first reported a position in PTC in Q3 2023 and has held it in 12 quarters since. The position peaked at $442K in Q4 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Siemens Fonds Invest held 2,550 shares of PTC worth $290K as of Q2 2026.
  • Siemens Fonds Invest bought 29 PTC shares in Q2 2026, an estimated $3.92K.
  • PTC made up 0.01% of Siemens Fonds Invest's portfolio in Q2 2026, its #422 holding.
  • Siemens Fonds Invest first reported a position in PTC in Q3 2023 and has held it in 12 quarters since.
  • Siemens Fonds Invest's PTC position peaked at $442K in Q4 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.