T. Rowe Price Investment Management
PTC icon

T. Rowe Price Investment Management’s PTC PTC Stock Holding History

T. Rowe Price Investment 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 		$1.48B Sell
13,047,842
-6,061,069
-32% -$818M 0.97% 19
2026
Q1 		$2.72B Buy
19,108,911
+724,665
+4% +$115M 1.87% 6
2025
Q4 		$3.2B Buy
18,384,246
+602,858
+3% +$112M 2.02% 6
2025
Q3 		$3.61B Sell
17,781,388
-2,590,420
-13% -$528M 2.21% 5
2025
Q2 		$3.51B Buy
20,371,808
+58,952
+0.3% +$9.5M 2.22% 4
2025
Q1 		$3.15B Buy
20,312,856
+3,048,311
+18% +$524M 2.08% 2
2024
Q4 		$3.17B Buy
17,264,545
+1,773,653
+11% +$336M 1.96% 4
2024
Q3 		$2.8B Buy
15,490,892
+1,424,879
+10% +$250M 1.69% 5
2024
Q2 		$2.56B Buy
14,066,013
+3,120,760
+29% +$559M 1.61% 4
2024
Q1 		$2.07B Buy
10,945,253
+1,289,448
+13% +$232M 1.27% 7
2023
Q4 		$1.69B Buy
9,655,805
+474,875
+5% +$72.8M 1.1% 13
2023
Q3 		$1.3B Buy
9,180,930
+4,412,814
+93% +$631M 0.92% 23
2023
Q2 		$679M Buy
4,768,116
+519,549
+12% +$68.8M 0.46% 58
2023
Q1 		$545M Buy
4,248,567
+557,465
+15% +$70.9M 0.39% 74
2022
Q4 		$443M Buy
3,691,102
+4,760
+0.1% +$569K 0.34% 85
2022
Q3 		$386M Buy
+3,686,342
New +$421M 0.31% 90

Other funds holding PTC

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

T. Rowe Price Investment Management's PTC Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its PTC (PTC) stake by 32% in Q2 2026, selling an estimated $818M and leaving 13,047,842 shares worth $1.48B. The position accounts for 0.97% of the portfolio, ranked #19.

T. Rowe Price Investment Management first reported a position in PTC in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.61B in Q3 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • T. Rowe Price Investment Management held 13,047,842 shares of PTC worth $1.48B as of Q2 2026.
  • T. Rowe Price Investment Management sold 6,061,069 PTC shares in Q2 2026, an estimated $818M.
  • PTC made up 0.97% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #19 holding.
  • T. Rowe Price Investment Management first reported a position in PTC in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's PTC position peaked at $3.61B in Q3 2025.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.