Weiss Asset Management’s PTC PTC Stock Holding History

Weiss 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 Q2	$1.68M	Buy	+14,770	New	+$1.99M	0.02%	367
2025 Q4	–	Sell	-2,042	Closed	-$415K	–	794
2025 Q3	$415K	Sell	2,042 -30,751	-94%	-$6.27M	﹤0.01%	471
2025 Q2	$5.65M	Buy	+32,793	New	+$5.28M	0.06%	158
2024 Q2	–	Sell	-1,541	Closed	-$291K	–	389
2024 Q1	$291K	Sell	1,541 -1,409	-48%	-$254K	0.01%	242
2023 Q4	$516K	Buy	+2,950	New	+$452K	0.02%	215
2023 Q2	–	Sell	-19,420	Closed	-$2.49M	–	293
2023 Q1	$2.49M	Buy	+19,420	New	+$2.47M	0.16%	128

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

Weiss Asset Management's PTC Position: Q2 2026 in Review

Weiss Asset Management opened a new position in PTC (PTC) in Q2 2026: 14,770 shares worth $1.68M. The stake represents 0.02% of the portfolio and ranks #367 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in PTC as recently as Q3 2025.

Weiss Asset Management first reported a position in PTC in Q1 2023 and has held it in 6 quarters since. The position peaked at $5.65M in Q2 2025. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Weiss Asset Management held 14,770 shares of PTC worth $1.68M as of Q2 2026.
PTC was a new Weiss Asset Management position in Q2 2026.
PTC made up 0.02% of Weiss Asset Management's portfolio in Q2 2026, its #367 holding.
Weiss Asset Management first reported a position in PTC in Q1 2023 and has held it in 6 quarters since.
Weiss Asset Management's PTC position peaked at $5.65M in Q2 2025.
682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.