TAM
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Tealwood Asset Management’s PTC PTC Stock Holding History

Tealwood Asset 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 		$740K Buy
6,514
+63
+1% +$8.51K 0.28% 114
2026
Q1 		$919K Buy
6,451
+49
+0.8% +$7.74K 0.42% 108
2025
Q4 		$1.11M Sell
6,402
-93
-1% -$17.3K 0.5% 99
2025
Q3 		$1.32M Sell
6,495
-247
-4% -$50.4K 0.53% 96
2025
Q2 		$1.16M Sell
6,742
-6
-0.1% -$967 0.52% 104
2025
Q1 		$1.05M Sell
6,748
-2,238
-25% -$385K 0.48% 107
2024
Q4 		$1.65M Buy
8,986
+128
+1% +$24.3K 0.68% 67
2024
Q3 		$1.6M Sell
8,858
-4
-0% -$703 0.7% 68
2024
Q2 		$1.61M Buy
8,862
+9
+0.1% +$1.61K 0.97% 45
2024
Q1 		$1.67M Sell
8,853
-224
-2% -$40.3K 0.75% 56
2023
Q4 		$1.59M Sell
9,077
-260
-3% -$39.9K 0.76% 57
2023
Q3 		$1.32M Sell
9,337
-216
-2% -$30.9K 0.68% 70
2023
Q2 		$1.36M Sell
9,553
-264
-3% -$35K 0.66% 73
2023
Q1 		$1.26M Sell
9,817
-24
-0.2% -$3.05K 0.64% 73
2022
Q4 		$1.18M Sell
9,841
-876
-8% -$105K 0.62% 82
2022
Q3 		$1.12M Sell
10,717
-42
-0.4% -$4.79K 0.61% 81
2022
Q2 		$1.14M Sell
10,759
-128
-1% -$13.8K 0.57% 85
2022
Q1 		$1.17M Sell
10,887
-95
-0.9% -$10.7K 0.5% 103
2021
Q4 		$1.33M Sell
10,982
-281
-2% -$33.9K 0.53% 94
2021
Q3 		$1.35M Buy
+11,263
New +$1.5M 0.55% 83
2021
Q1 		$1.73M Sell
12,597
-112
-0.9% -$14.9K 0.69% 51
2020
Q4 		$1.52M Buy
+12,709
New +$1.26M 0.71% 49

Other funds holding PTC

TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Tealwood Asset Management's PTC Position: Q2 2026 in Review

Tealwood Asset Management increased its PTC (PTC) stake by 0.98% in Q2 2026, buying an estimated $8.51K and bringing the position to 6,514 shares worth $740K. The position accounts for 0.28% of the portfolio, ranked #114.

Tealwood Asset Management first reported a position in PTC in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.73M in Q1 2021. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Tealwood Asset Management held 6,514 shares of PTC worth $740K as of Q2 2026.
  • Tealwood Asset Management bought 63 PTC shares in Q2 2026, an estimated $8.51K.
  • PTC made up 0.28% of Tealwood Asset Management's portfolio in Q2 2026, its #114 holding.
  • Tealwood Asset Management first reported a position in PTC in Q4 2020 and has held it in 22 quarters since.
  • Tealwood Asset Management's PTC position peaked at $1.73M in Q1 2021.
  • 71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.