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Thematics Asset Management’s PTC PTC Stock Holding History

Thematics 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
2025
Q3 		$42.9M Buy
211,207
+19,065
+10% +$3.89M 1.95% 9
2025
Q2 		$33.1M Sell
192,142
-12,892
-6% -$2.08M 1.49% 15
2025
Q1 		$31.8M Sell
205,034
-2,555
-1% -$439K 1.61% 14
2024
Q4 		$38.2M Hold
207,589
– – 1.67% 12
2024
Q3 		$37.5M Hold
207,589
– – 1.48% 15
2024
Q2 		$37.7M Buy
207,589
+7,931
+4% +$1.42M 1.54% 15
2024
Q1 		$37.7M Hold
199,658
– – 1.57% 14
2023
Q4 		$34.9M Buy
199,658
+8,540
+4% +$1.31M 1.53% 14
2023
Q3 		$27.1M Buy
191,118
+19,757
+12% +$2.83M 1.33% 14
2023
Q2 		$24.4M Buy
171,361
+8,135
+5% +$1.08M 1.17% 25
2023
Q1 		$20.9M Buy
163,226
+27,312
+20% +$3.47M 1.14% 25
2022
Q4 		$16.3M Buy
+135,914
New +$16.3M 0.99% 30

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Thematics Asset Management's PTC Position: Q3 2025 in Review

Thematics Asset Management increased its PTC (PTC) stake by 9.9% in Q3 2025, buying an estimated $3.89M and bringing the position to 211,207 shares worth $42.9M. The position accounts for 1.95% of the portfolio, ranked #9.

Thematics Asset Management first reported a position in PTC in Q4 2022 and has held it in 12 quarters since. 729 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

  • Thematics Asset Management held 211,207 shares of PTC worth $42.9M as of Q3 2025.
  • Thematics Asset Management bought 19,065 PTC shares in Q3 2025, an estimated $3.89M.
  • PTC made up 1.95% of Thematics Asset Management's portfolio in Q3 2025, its #9 holding.
  • Thematics Asset Management first reported a position in PTC in Q4 2022 and has held it in 12 quarters since.
  • 729 funds tracked by Wall St. Rank held PTC as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.