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 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 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

Sienna Gestion's PTC Position: Q1 2026 in Review

Sienna Gestion held its PTC (PTC) position steady in Q1 2026 at 4,514 shares worth $635K. The position accounts for 0.04% of the portfolio, ranked #131.

Sienna Gestion first reported a position in PTC in Q4 2025 and has held it in 2 quarters since. The position peaked at $788K in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Sienna Gestion held 4,514 shares of PTC worth $635K as of Q1 2026.
Sienna Gestion left its PTC share count unchanged in Q1 2026.
PTC made up 0.04% of Sienna Gestion's portfolio in Q1 2026, its #131 holding.
Sienna Gestion first reported a position in PTC in Q4 2025 and has held it in 2 quarters since.
Sienna Gestion's PTC position peaked at $788K in Q4 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Sienna Gestion's 13F filing for Q1 2026, filed 15 May 2026.