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Simon Quick Advisors’s PTC PTC Stock Holding History

Simon Quick Advisors’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
2025
Q4 		– Sell
-1,451
Closed -$295K – 424
2025
Q3 		$295K Buy
+1,451
New +$296K 0.01% 332
2025
Q1 		– Sell
-1,494
Closed -$275K – 624
2024
Q4 		$275K Buy
1,494
+113
+8% +$21.4K 0.02% 368
2024
Q3 		$249K Buy
1,381
+123
+10% +$21.6K 0.02% 360
2024
Q2 		$229K Sell
1,258
-1,466
-54% -$262K 0.02% 341
2024
Q1 		$515K Buy
+2,724
New +$491K 0.04% 199
2018
Q1 		– Sell
-833
Closed -$61K – 400
2017
Q4 		$61K Buy
+833
New +$51.7K 0.03% 206

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Simon Quick Advisors's PTC Position: Q4 2025 in Review

Simon Quick Advisors sold out of PTC (PTC) in Q4 2025, closing a stake of 1,451 shares — an estimated $295K sold.

Simon Quick Advisors first reported a position in PTC in Q4 2017 and held it in 6 quarters. The position peaked at $515K in Q1 2024. 723 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Simon Quick Advisors reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 1,451 PTC shares in Q4 2025, an estimated $295K.
  • Simon Quick Advisors first reported a position in PTC in Q4 2017 and held it in 6 quarters.
  • Simon Quick Advisors's PTC position peaked at $515K in Q1 2024.
  • 723 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Simon Quick Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.