SC
PTC icon

Steph & Co’s PTC PTC Stock Holding History

Steph & Co’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
Q2 		– Sell
-1,347
Closed -$209K – 311
2025
Q1 		$209K Buy
1,347
+84
+7% +$14.4K 0.08% 106
2024
Q4 		$232K Buy
1,263
+367
+41% +$69.6K 0.08% 102
2024
Q3 		$162K Sell
896
-32
-3% -$5.62K 0.05% 134
2024
Q2 		$169K Buy
928
+6
+0.7% +$1.07K 0.06% 122
2024
Q1 		$174K Buy
+922
New +$166K 0.06% 123

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

Steph & Co's PTC Position: Q2 2025 in Review

Steph & Co sold out of PTC (PTC) in Q2 2025, closing a stake of 1,347 shares — an estimated $209K sold.

Steph & Co first reported a position in PTC in Q1 2024 and held it in 5 quarters. The position peaked at $232K in Q4 2024. 664 funds tracked by Wall St. Rank hold PTC as of Q2 2025.

  • Steph & Co reported no remaining PTC position as of Q2 2025 after selling out during the quarter.
  • Steph & Co sold 1,347 PTC shares in Q2 2025, an estimated $209K.
  • Steph & Co first reported a position in PTC in Q1 2024 and held it in 5 quarters.
  • Steph & Co's PTC position peaked at $232K in Q4 2024.
  • 664 funds tracked by Wall St. Rank held PTC as of Q2 2025.

Based on Steph & Co's 13F filing for Q2 2025, filed 16 Jul 2025.