Stifel Financial’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.88M | Buy |
13,213
+3,223
| +32% | +$509K | ﹤0.01% | 2008 |
|
|
2025
Q4 | $1.74M | Buy |
9,990
+642
| +7% | +$119K | ﹤0.01% | 2029 |
|
|
2025
Q3 | $1.9M | Buy |
9,348
+78
| +0.8% | +$15.9K | ﹤0.01% | 1956 |
|
|
2025
Q2 | $1.6M | Sell |
9,270
-91
| -1% | -$14.7K | ﹤0.01% | 1998 |
|
|
2025
Q1 | $1.45M | Sell |
9,361
-66
| -0.7% | -$11.3K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $1.73M | Sell |
9,427
-22
| -0.2% | -$4.17K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $1.71M | Buy |
9,449
+1,487
| +19% | +$261K | ﹤0.01% | 1875 |
|
|
2024
Q2 | $1.45M | Buy |
7,962
+72
| +0.9% | +$12.9K | ﹤0.01% | 1941 |
|
|
2024
Q1 | $1.49M | Buy |
7,890
+362
| +5% | +$65.2K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $1.32M | Buy |
7,528
+1,599
| +27% | +$245K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $840K | Sell |
5,929
-178
| -3% | -$25.5K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $869K | Buy |
6,107
+106
| +2% | +$14K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $770K | Sell |
6,001
-10,091
| -63% | -$1.28M | ﹤0.01% | 2243 |
|
|
2022
Q4 | $1.93M | Buy |
16,092
+8,010
| +99% | +$958K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $845K | Sell |
8,082
-246
| -3% | -$28.1K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $886K | Sell |
8,328
-636
| -7% | -$68.7K | ﹤0.01% | 2092 |
|
|
2022
Q1 | $966K | Sell |
8,964
-21,073
| -70% | -$2.37M | ﹤0.01% | 2140 |
|
|
2021
Q4 | $3.64M | Buy |
30,037
+180
| +0.6% | +$21.7K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $3.58M | Sell |
29,857
-2,957
| -9% | -$394K | 0.01% | 1207 |
|
|
2021
Q2 | $4.64M | Buy |
32,814
+3,091
| +10% | +$423K | 0.01% | 1061 |
|
|
2021
Q1 | $4.09M | Buy |
29,723
+1,181
| +4% | +$157K | 0.01% | 1074 |
|
|
2020
Q4 | $3.41M | Buy |
28,542
+6,092
| +27% | +$606K | 0.01% | 1065 |
|
|
2020
Q3 | $1.86M | Buy |
22,450
+3,833
| +21% | +$327K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $1.45M | Buy |
18,617
+1,535
| +9% | +$109K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $991K | Sell |
17,082
-59,095
| -78% | -$4.38M | ﹤0.01% | 1445 |
|
|
2019
Q4 | $5.65M | Buy |
+76,177
| New | +$5.42M | 0.01% | 837 |
|
|
2019
Q3 | – | Sell |
-69,473
| Closed | -$6.24M | – | 2951 |
|
|
2019
Q2 | $6.24M | Buy |
69,473
+63,512
| +1,065% | +$5.69M | 0.02% | 763 |
|
|
2019
Q1 | $544K | Sell |
5,961
-56,749
| -90% | -$5.02M | ﹤0.01% | 2017 |
|
|
2018
Q4 | $5.2M | Buy |
62,710
+840
| +1% | +$73.8K | 0.02% | 751 |
|
|
2018
Q3 | $6.57M | Buy |
61,870
+3,347
| +6% | +$327K | 0.02% | 711 |
|
|
2018
Q2 | $5.49M | Buy |
58,523
+2,968
| +5% | +$257K | 0.02% | 774 |
|
|
2018
Q1 | $4.33M | Buy |
55,555
+243
| +0.4% | +$17.7K | 0.01% | 847 |
|
|
2017
Q4 | $3.36M | Buy |
55,312
+218
| +0.4% | +$13.5K | 0.01% | 929 |
|
|
2017
Q3 | $3.1M | Buy |
55,094
+1,169
| +2% | +$64.8K | 0.01% | 932 |
|
|
2017
Q2 | $2.97M | Buy |
53,925
+1,807
| +3% | +$99.5K | 0.01% | 929 |
|
|
2017
Q1 | $2.74M | Buy |
52,118
+1,500
| +3% | +$79.3K | 0.01% | 959 |
|
|
2016
Q4 | $2.34M | Sell |
50,618
-2,000
| -4% | -$93.5K | 0.01% | 969 |
|
|
2016
Q3 | $2.33M | Sell |
52,618
-1,638
| -3% | -$67.9K | 0.01% | 924 |
|
|
2016
Q2 | $2.04M | Sell |
54,256
-4,017
| -7% | -$144K | 0.01% | 997 |
|
|
2016
Q1 | $1.93M | Sell |
58,273
-4,745
| -8% | -$146K | 0.01% | 941 |
|
|
2015
Q4 | $2.18M | Sell |
63,018
-1,400
| -2% | -$49K | 0.01% | 934 |
|
|
2015
Q3 | $2.04M | Buy |
64,418
+700
| +1% | +$25K | 0.01% | 904 |
|
|
2015
Q2 | $2.61M | Buy |
63,718
+3,548
| +6% | +$140K | 0.01% | 856 |
|
|
2015
Q1 | $2.18M | Buy |
60,170
+4,138
| +7% | +$143K | 0.01% | 907 |
|
|
2014
Q4 | $2.05M | Buy |
56,032
+3,182
| +6% | +$118K | 0.01% | 904 |
|
|
2014
Q3 | $1.95M | Sell |
52,850
-561
| -1% | -$21.5K | 0.02% | 772 |
|
|
2014
Q2 | $2.07M | Sell |
53,411
-1,332
| -2% | -$48K | 0.02% | 765 |
|
|
2014
Q1 | $1.94M | Buy |
+54,743
| New | +$2.01M | 0.02% | 763 |
|
Other funds holding PTC
VCM
VPM
Stifel Financial's PTC Position: Q1 2026 in Review
Stifel Financial increased its PTC (PTC) stake by 32% in Q1 2026, buying an estimated $509K and bringing the position to 13,213 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2008.
Stifel Financial first reported a position in PTC in Q1 2014 and has held it in 48 quarters since. The position peaked at $6.57M in Q3 2018. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Stifel Financial held 13,213 shares of PTC worth $1.88M as of Q1 2026.
- Stifel Financial bought 3,223 PTC shares in Q1 2026, an estimated $509K.
- PTC made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2008 holding.
- Stifel Financial first reported a position in PTC in Q1 2014 and has held it in 48 quarters since.
- Stifel Financial's PTC position peaked at $6.57M in Q3 2018.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.