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Sienna Gestion’s PTC PTC Stock Holding History

Sienna Gestion’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 		– Sell
-4,514
Closed -$635K – 191
2026
Q1 		$635K Hold
4,514
– – 0.04% 131
2025
Q4 		$788K Buy
+4,514
New +$839K 0.05% 147

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

Sienna Gestion's PTC Position: Q2 2026 in Review

Sienna Gestion sold out of PTC (PTC) in Q2 2026, closing a stake of 4,514 shares — an estimated $635K sold.

Sienna Gestion first reported a position in PTC in Q4 2025 and held it in 2 quarters. The position peaked at $788K in Q4 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Sienna Gestion reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Sienna Gestion sold 4,514 PTC shares in Q2 2026, an estimated $635K.
  • Sienna Gestion first reported a position in PTC in Q4 2025 and held it in 2 quarters.
  • Sienna Gestion's PTC position peaked at $788K in Q4 2025.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.