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Trillium Asset Management’s PTC PTC Stock Holding History

Trillium 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
Q1 		$2.5M Sell
16,161
-101
-0.6% -$16K 0.08% 148
2025
Q4 		$2.95M Sell
16,262
-4,665
-22% -$867K 0.09% 139
2025
Q3 		$4.25M Buy
+20,927
New +$4.27M 0.11% 131

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trillium Asset Management's PTC Position: Q1 2026 in Review

Trillium Asset Management reduced its PTC (PTC) stake by 0.62% in Q1 2026, selling an estimated $16K and leaving 16,161 shares worth $2.5M. The position accounts for 0.08% of the portfolio, ranked #148.

Trillium Asset Management first reported a position in PTC in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.25M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Trillium Asset Management held 16,161 shares of PTC worth $2.5M as of Q1 2026.
  • Trillium Asset Management sold 101 PTC shares in Q1 2026, an estimated $16K.
  • PTC made up 0.08% of Trillium Asset Management's portfolio in Q1 2026, its #148 holding.
  • Trillium Asset Management first reported a position in PTC in Q3 2025 and has held it in 3 quarters since.
  • Trillium Asset Management's PTC position peaked at $4.25M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.