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 Q2	–	Sell	-31,316	Closed	-$4.46M	–	123
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 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

Sone Capital Management's PTC Position: Q2 2026 in Review

Sone Capital Management sold out of PTC (PTC) in Q2 2026, closing a stake of 31,316 shares — an estimated $4.46M sold.

Sone Capital Management first reported a position in PTC in Q4 2024 and held it in 3 quarters. The position peaked at $7.77M in Q4 2024. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Sone Capital Management reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
Sone Capital Management sold 31,316 PTC shares in Q2 2026, an estimated $4.46M.
Sone Capital Management first reported a position in PTC in Q4 2024 and held it in 3 quarters.
Sone Capital Management's PTC position peaked at $7.77M in Q4 2024.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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