Van Berkom & Associates’s PTC PTC Stock Holding History

Van Berkom & Associates’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	$540K	Sell	4,757 -4,129	-46%	-$558K	0.02%	63
2026 Q1	$1.27M	Buy	8,886 +618	+7%	+$97.7K	0.04%	56
2025 Q4	$1.44M	Buy	8,268 +115	+1%	+$21.4K	0.04%	52
2025 Q3	$1.66M	Sell	8,153 -1,000	-11%	-$204K	0.05%	50
2025 Q2	$1.58M	Buy	9,153 +789	+9%	+$127K	0.05%	47
2025 Q1	$1.3M	Sell	8,364 -2,405	-22%	-$414K	0.04%	49
2024 Q4	$1.98M	Sell	10,769 -352	-3%	-$66.7K	0.06%	46
2024 Q3	$2.01M	Buy	11,121 +291	+3%	+$51.1K	0.06%	49
2024 Q2	$1.97M	Hold	10,830	–	–	0.06%	47
2024 Q1	$2.05M	Sell	10,830 -104	-1%	-$18.7K	0.06%	49
2023 Q4	$1.91M	Buy	10,934 +17	+0.2%	+$2.61K	0.06%	48
2023 Q3	$1.55M	Sell	10,917 -791	-7%	-$113K	0.05%	50
2023 Q2	$1.67M	Buy	11,708 +1,000	+9%	+$132K	0.06%	51
2023 Q1	$1.37M	Buy	+10,708	New	+$1.36M	0.05%	54

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Van Berkom & Associates's PTC Position: Q2 2026 in Review

Van Berkom & Associates reduced its PTC (PTC) stake by 46% in Q2 2026, selling an estimated $558K and leaving 4,757 shares worth $540K. The position accounts for 0.02% of the portfolio, ranked #63.

Van Berkom & Associates first reported a position in PTC in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.05M in Q1 2024. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Van Berkom & Associates held 4,757 shares of PTC worth $540K as of Q2 2026.
Van Berkom & Associates sold 4,129 PTC shares in Q2 2026, an estimated $558K.
PTC made up 0.02% of Van Berkom & Associates's portfolio in Q2 2026, its #63 holding.
Van Berkom & Associates first reported a position in PTC in Q1 2023 and has held it in 14 quarters since.
Van Berkom & Associates's PTC position peaked at $2.05M in Q1 2024.
682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Van Berkom & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.