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Sterling Capital Management’s PTC PTC Stock Holding History

Sterling 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 		$3.11M Sell
27,415
-913
-3% -$123K 0.05% 272
2026
Q1 		$4.04M Sell
28,328
-3,369
-11% -$532K 0.08% 210
2025
Q4 		$5.52M Sell
31,697
-2,819
-8% -$524K 0.09% 180
2025
Q3 		$7.01M Sell
34,516
-11,224
-25% -$2.29M 0.1% 127
2025
Q2 		$7.88M Buy
45,740
+6,618
+17% +$1.07M 0.11% 124
2025
Q1 		$6.06M Sell
39,122
-23,217
-37% -$3.99M 0.09% 124
2024
Q4 		$11.5M Buy
62,339
+815
+1% +$155K 0.16% 82
2024
Q3 		$11.1M Buy
+61,524
New +$10.8M 0.14% 100
2019
Q3 		$12.5M Sell
182,937
-37,093
-17% -$2.71M 0.12% 160
2019
Q2 		$19.8M Hold
220,030
– – 0.19% 129
2019
Q1 		$20.3M Sell
220,030
-10,000
-4% -$885K 0.2% 131
2018
Q4 		$19.1M Sell
230,030
-81,900
-26% -$7.19M 0.21% 129
2018
Q3 		$33.1M Sell
311,930
-35,000
-10% -$3.42M 0.3% 106
2018
Q2 		$32.5M Sell
346,930
-68,100
-16% -$5.89M 0.3% 97
2018
Q1 		$32.4M Hold
415,030
– – 0.3% 98
2017
Q4 		$25.2M Sell
415,030
-79,321
-16% -$4.93M 0.23% 118
2017
Q3 		$27.8M Buy
494,351
+851
+0.2% +$47.1K 0.26% 110
2017
Q2 		$27.2M Sell
493,500
-17,650
-3% -$972K 0.26% 109
2017
Q1 		$26.9M Sell
511,150
-94,000
-16% -$4.97M 0.25% 108
2016
Q4 		$28M Sell
605,150
-58,400
-9% -$2.73M 0.25% 106
2016
Q3 		$29.4M Hold
663,550
– – 0.27% 100
2016
Q2 		$24.9M Hold
663,550
– – 0.23% 111
2016
Q1 		$22M Sell
663,550
-3,155
-0.5% -$97.4K 0.2% 113
2015
Q4 		$23.1M Hold
666,705
– – 0.2% 118
2015
Q3 		$21.2M Buy
+666,705
New +$23.9M 0.19% 122

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Sterling Capital Management reduced its PTC (PTC) stake by 3.2% in Q2 2026, selling an estimated $123K and leaving 27,415 shares worth $3.11M. The position accounts for 0.05% of the portfolio, ranked #272.

Sterling Capital Management first reported a position in PTC in Q3 2015 and has held it in 25 quarters since. The position peaked at $33.1M in Q3 2018. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Sterling Capital Management held 27,415 shares of PTC worth $3.11M as of Q2 2026.
  • Sterling Capital Management sold 913 PTC shares in Q2 2026, an estimated $123K.
  • PTC made up 0.05% of Sterling Capital Management's portfolio in Q2 2026, its #272 holding.
  • Sterling Capital Management first reported a position in PTC in Q3 2015 and has held it in 25 quarters since.
  • Sterling Capital Management's PTC position peaked at $33.1M in Q3 2018.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.