Silvercrest Asset Management’s PTC PTC Stock Holding History

Silvercrest Asset 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 Q2	$1.71M	Sell	15,084 -640	-4%	-$86.4K	0.01%	555
2026 Q1	$2.24M	Sell	15,724 -84	-0.5%	-$13.3K	0.02%	512
2025 Q4	$2.75M	Hold	15,808	–	–	0.02%	497
2025 Q3	$3.21M	Hold	15,808	–	–	0.02%	479
2025 Q2	$2.72M	Sell	15,808 -1,500	-9%	-$242K	0.02%	513
2025 Q1	$2.68M	Buy	17,308 +224	+1%	+$38.5K	0.02%	500
2024 Q4	$3.14M	Hold	17,084	–	–	0.02%	476
2024 Q3	$3.09M	Hold	17,084	–	–	0.02%	442
2024 Q2	$3.1M	Hold	17,084	–	–	0.02%	458
2024 Q1	$3.23M	Hold	17,084	–	–	0.02%	445
2023 Q4	$2.99M	Hold	17,084	–	–	0.02%	448
2023 Q3	$2.42M	Hold	17,084	–	–	0.02%	456
2023 Q2	$2.43M	Sell	17,084 -200	-1%	-$26.5K	0.02%	459
2023 Q1	$2.22M	Sell	17,284 -918	-5%	-$117K	0.02%	456
2022 Q4	$2.18M	Hold	18,202	–	–	0.02%	457
2022 Q3	$1.9M	Hold	18,202	–	–	0.02%	457
2022 Q2	$1.94M	Sell	18,202 -5,243	-22%	-$566K	0.01%	473
2022 Q1	$2.52M	Hold	23,445	–	–	0.02%	468
2021 Q4	$2.84M	Hold	23,445	–	–	0.02%	444
2021 Q3	$2.81M	Sell	23,445 -2,035	-8%	-$271K	0.02%	451
2021 Q2	$3.6M	Sell	25,480 -875	-3%	-$120K	0.02%	434
2021 Q1	$3.63M	Buy	26,355 +606	+2%	+$80.7K	0.02%	422
2020 Q4	$3.08M	Hold	25,749	–	–	0.02%	421
2020 Q3	$2.13M	Buy	25,749 +2,304	+10%	+$196K	0.02%	451
2020 Q2	$1.82M	Sell	23,445 -10,500	-31%	-$744K	0.02%	465
2020 Q1	$2.08M	Hold	33,945	–	–	0.02%	425
2019 Q4	$2.54M	Hold	33,945	–	–	0.02%	456
2019 Q3	$2.31M	Sell	33,945 -70	-0.2%	-$5.12K	0.02%	453
2019 Q2	$3.05M	Hold	34,015	–	–	0.03%	283
2019 Q1	$3.13M	Hold	34,015	–	–	0.03%	281
2018 Q4	$2.82M	Sell	34,015 -925	-3%	-$81.2K	0.03%	272
2018 Q3	$3.71M	Sell	34,940 -260	-0.7%	-$25.4K	0.03%	261
2018 Q2	$3.3M	Hold	35,200	–	–	0.03%	282
2018 Q1	$2.75M	Sell	35,200 -1,028	-3%	-$75K	0.03%	291
2017 Q4	$2.2M	Sell	36,228 -3,164	-8%	-$196K	0.02%	308
2017 Q3	$2.22M	Sell	39,392 -2,000	-5%	-$111K	0.02%	303
2017 Q2	$2.28M	Sell	41,392 -1,948	-4%	-$107K	0.02%	292
2017 Q1	$2.28M	Sell	43,340 -61,328	-59%	-$3.24M	0.02%	287
2016 Q4	$4.84M	Sell	104,668 -1,352,542	-93%	-$63.2M	0.05%	225
2016 Q3	$64.6M	Sell	1,457,210 -7,994	-0.5%	-$332K	0.78%	40
2016 Q2	$55.1M	Sell	1,465,204 -9,424	-0.6%	-$338K	0.7%	52
2016 Q1	$48.9M	Buy	1,474,628 +51,350	+4%	+$1.59M	0.67%	58
2015 Q4	$49.3M	Sell	1,423,278 -49,758	-3%	-$1.74M	0.68%	53
2015 Q3	$46.8M	Sell	1,473,036 -56,397	-4%	-$2.02M	0.71%	54
2015 Q2	$62.7M	Buy	1,529,433 +74,930	+5%	+$2.96M	0.84%	33
2015 Q1	$52.6M	Buy	1,454,503 +504,323	+53%	+$17.4M	0.75%	48
2014 Q4	$34.8M	Buy	950,180 +406,858	+75%	+$15.1M	0.5%	70
2014 Q3	$20M	Buy	543,322 +20,887	+4%	+$799K	0.31%	105
2014 Q2	$20.3M	Sell	522,435 -43,614	-8%	-$1.57M	0.3%	107
2014 Q1	$20M	Sell	566,049 -83,810	-13%	-$3.08M	0.32%	108
2013 Q4	$23M	Sell	649,859 -12,019	-2%	-$369K	0.38%	93
2013 Q3	$18.8M	Buy	661,878 +2,293	+0.3%	+$62.4K	0.36%	89
2013 Q2	$16.2M	Buy	+659,585	New	+$15.8M	0.34%	87

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Silvercrest Asset Management's PTC Position: Q2 2026 in Review

Silvercrest Asset Management reduced its PTC (PTC) stake by 4.1% in Q2 2026, selling an estimated $86.4K and leaving 15,084 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #555.

Silvercrest Asset Management first reported a position in PTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $64.6M in Q3 2016. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Silvercrest Asset Management held 15,084 shares of PTC worth $1.71M as of Q2 2026.
Silvercrest Asset Management sold 640 PTC shares in Q2 2026, an estimated $86.4K.
PTC made up 0.01% of Silvercrest Asset Management's portfolio in Q2 2026, its #555 holding.
Silvercrest Asset Management first reported a position in PTC in Q2 2013 and has held it in 53 quarters since.
Silvercrest Asset Management's PTC position peaked at $64.6M in Q3 2016.
682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.