Tilia Fiduciary Partners’s PTC PTC Stock Holding History

Tilia Fiduciary Partners’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 Q1	$1.82M	Buy	12,768 +1,261	+11%	+$199K	1%	40
2025 Q4	$2M	Buy	11,507 +672	+6%	+$125K	1.11%	40
2025 Q3	$2.2M	Sell	10,835 -189	-2%	-$38.5K	1.27%	36
2025 Q2	$1.9M	Buy	11,024 +332	+3%	+$53.5K	1.16%	38
2025 Q1	$1.66M	Buy	10,692 +512	+5%	+$88K	1.1%	38
2024 Q4	$1.87M	Buy	10,180 +503	+5%	+$95.4K	1.28%	36
2024 Q3	$1.75M	Buy	9,677 +639	+7%	+$112K	1.21%	37
2024 Q2	$1.64M	Buy	9,038 +581	+7%	+$104K	1.28%	36
2024 Q1	$1.6M	Buy	8,457 +465	+6%	+$83.8K	1.3%	35
2023 Q4	$1.4M	Buy	7,992 +336	+4%	+$51.5K	1.3%	32
2023 Q3	$1.08M	Buy	7,656 +579	+8%	+$82.8K	1.13%	40
2023 Q2	$1.01M	Buy	7,077 +840	+13%	+$111K	0.9%	42
2023 Q1	$800K	Buy	6,237 +312	+5%	+$39.7K	0.76%	46
2022 Q4	$711K	Buy	5,925 +94	+2%	+$11.2K	0.68%	51
2022 Q3	$625K	Buy	5,831 +332	+6%	+$37.9K	0.63%	50
2022 Q2	$567K	Buy	5,499 +217	+4%	+$23.4K	0.54%	58
2022 Q1	$569K	Buy	5,282 +63	+1%	+$7.08K	0.48%	61
2021 Q4	$632K	Buy	+5,219	New	+$629K	0.51%	62

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tilia Fiduciary Partners's PTC Position: Q1 2026 in Review

Tilia Fiduciary Partners increased its PTC (PTC) stake by 11% in Q1 2026, buying an estimated $199K and bringing the position to 12,768 shares worth $1.82M. The position accounts for 1% of the portfolio, ranked #40.

Tilia Fiduciary Partners first reported a position in PTC in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.2M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Tilia Fiduciary Partners held 12,768 shares of PTC worth $1.82M as of Q1 2026.
Tilia Fiduciary Partners bought 1,261 PTC shares in Q1 2026, an estimated $199K.
PTC made up 1% of Tilia Fiduciary Partners's portfolio in Q1 2026, its #40 holding.
Tilia Fiduciary Partners first reported a position in PTC in Q4 2021 and has held it in 18 quarters since.
Tilia Fiduciary Partners's PTC position peaked at $2.2M in Q3 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2026, filed 9 Apr 2026.