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Sone Capital Management’s PTC PTC Stock Holding History

Sone Capital 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
Q1 		$4.46M Buy
+31,316
New +$4.95M 0.37% 76
2025
Q2 		– Sell
-20,380
Closed -$3.16M – 121
2025
Q1 		$3.16M Sell
20,380
-21,891
-52% -$3.76M 0.33% 82
2024
Q4 		$7.77M Buy
+42,271
New +$8.01M 0.98% 38

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sone Capital Management's PTC Position: Q1 2026 in Review

Sone Capital Management opened a new position in PTC (PTC) in Q1 2026: 31,316 shares worth $4.46M. The stake represents 0.37% of the portfolio and ranks #76 among its holdings. This is a return to the name: Sone Capital Management previously reported a position in PTC as recently as Q1 2025.

Sone Capital Management first reported a position in PTC in Q4 2024 and has held it in 3 quarters since. The position peaked at $7.77M in Q4 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Sone Capital Management held 31,316 shares of PTC worth $4.46M as of Q1 2026.
  • PTC was a new Sone Capital Management position in Q1 2026.
  • PTC made up 0.37% of Sone Capital Management's portfolio in Q1 2026, its #76 holding.
  • Sone Capital Management first reported a position in PTC in Q4 2024 and has held it in 3 quarters since.
  • Sone Capital Management's PTC position peaked at $7.77M in Q4 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Sone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.