Summit Global Investments’s PTC PTC Stock Holding History

Summit Global Investments’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 Q3	–	Sell	-4,444	Closed	-$766K	–	536
2025 Q2	$766K	Sell	4,444 -29	-0.6%	-$4.67K	0.05%	247
2025 Q1	$693K	Buy	4,473 +2,760	+161%	+$475K	0.05%	242
2024 Q4	$315K	Buy	+1,713	New	+$325K	0.02%	440
2024 Q2	–	Sell	-5,173	Closed	-$977K	–	563
2024 Q1	$977K	Buy	+5,173	New	+$932K	0.07%	217
2022 Q1	–	Sell	-2,783	Closed	-$337K	–	539
2021 Q4	$337K	Sell	2,783 -28,023	-91%	-$3.38M	0.02%	432
2021 Q3	$3.69M	Buy	+30,806	New	+$4.11M	0.28%	81
2021 Q2	–	Sell	-27,955	Closed	-$3.85M	–	613
2021 Q1	$3.85M	Buy	+27,955	New	+$3.72M	0.25%	79

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Summit Global Investments's PTC Position: Q3 2025 in Review

Summit Global Investments sold out of PTC (PTC) in Q3 2025, closing a stake of 4,444 shares — an estimated $766K sold.

Summit Global Investments first reported a position in PTC in Q1 2021 and held it in 7 quarters. The position peaked at $3.85M in Q1 2021. 733 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

Summit Global Investments reported no remaining PTC position as of Q3 2025 after selling out during the quarter.
Summit Global Investments sold 4,444 PTC shares in Q3 2025, an estimated $766K.
Summit Global Investments first reported a position in PTC in Q1 2021 and held it in 7 quarters.
Summit Global Investments's PTC position peaked at $3.85M in Q1 2021.
733 funds tracked by Wall St. Rank held PTC as of Q3 2025.

Based on Summit Global Investments's 13F filing for Q3 2025, filed 3 Nov 2025.