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Vestmark Advisory Solutions’s PTC PTC Stock Holding History

Vestmark Advisory Solutions’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
Q4 		– Sell
-1,334
Closed -$271K – 1278
2025
Q3 		$271K Sell
1,334
-2,774
-68% -$566K 0.01% 803
2025
Q2 		$708K Buy
4,108
+2,464
+150% +$397K 0.01% 561
2025
Q1 		$255K Sell
1,644
-38
-2% -$6.54K 0.01% 594
2024
Q4 		$309K Buy
+1,682
New +$319K 0.01% 487
2023
Q1 		– Sell
-2,001
Closed -$240K – 895
2022
Q4 		$240K Sell
2,001
-2,722
-58% -$326K 0.01% 741
2022
Q3 		$494K Buy
4,723
+450
+11% +$51.3K 0.03% 542
2022
Q2 		$454K Buy
4,273
+224
+6% +$24.2K 0.03% 562
2022
Q1 		$436K Buy
4,049
+454
+13% +$51K 0.02% 587
2021
Q4 		$436K Buy
3,595
+368
+11% +$44.3K 0.02% 578
2021
Q3 		$387K Buy
3,227
+915
+40% +$122K 0.03% 581
2021
Q2 		$327K Buy
2,312
+38
+2% +$5.2K 0.02% 601
2021
Q1 		$313K Buy
+2,274
New +$303K 0.03% 581

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vestmark Advisory Solutions's PTC Position: Q4 2025 in Review

Vestmark Advisory Solutions sold out of PTC (PTC) in Q4 2025, closing a stake of 1,334 shares — an estimated $271K sold.

Vestmark Advisory Solutions first reported a position in PTC in Q1 2021 and held it in 12 quarters. The position peaked at $708K in Q2 2025. 723 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Vestmark Advisory Solutions reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 1,334 PTC shares in Q4 2025, an estimated $271K.
  • Vestmark Advisory Solutions first reported a position in PTC in Q1 2021 and held it in 12 quarters.
  • Vestmark Advisory Solutions's PTC position peaked at $708K in Q2 2025.
  • 723 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.