WestEnd Advisors’s PTC PTC Stock Holding History

WestEnd Advisors’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	$285	Hold	2	–	–	﹤0.01%	350
2025 Q4	$348	Sell	2 -1	-33%	-$186	﹤0.01%	334
2025 Q3	$609	Hold	3	–	–	﹤0.01%	285
2025 Q2	$517	Sell	3 -1	-25%	-$161	﹤0.01%	272
2025 Q1	$620	Buy	4 +3	+300%	+$516	﹤0.01%	256
2024 Q4	$184	Hold	1	–	–	﹤0.01%	266
2024 Q3	$181	Hold	1	–	–	﹤0.01%	297
2024 Q2	$182	Hold	1	–	–	﹤0.01%	274
2024 Q1	$189	Hold	1	–	–	﹤0.01%	252
2023 Q4	$175	Hold	1	–	–	﹤0.01%	243
2023 Q3	$142	Buy	+1	New	+$143	﹤0.01%	250
2023 Q1	–	Sell	-1	Closed	-$127	–	263
2022 Q4	$120	Hold	1	–	–	﹤0.01%	269
2022 Q3	$0	Hold	1	–	–	﹤0.01%	293
2022 Q2	$106	Buy	+1	New	+$108	﹤0.01%	266
2022 Q1	–	Sell	-1	Closed	-$112	–	291
2021 Q4	$121	Buy	+1	New	+$121	﹤0.01%	323
2021 Q3	–	Hold	0	–	–	–	314
2021 Q2	–	Hold	0	–	–	–	292

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

WestEnd Advisors's PTC Position: Q1 2026 in Review

WestEnd Advisors held its PTC (PTC) position steady in Q1 2026 at 2 shares worth $285. The position accounts for ﹤0.01% of the portfolio, ranked #350.

WestEnd Advisors first reported a position in PTC in Q4 2021 and has held it in 15 quarters since. The position peaked at $620 in Q1 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

WestEnd Advisors held 2 shares of PTC worth $285 as of Q1 2026.
WestEnd Advisors left its PTC share count unchanged in Q1 2026.
PTC made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #350 holding.
WestEnd Advisors first reported a position in PTC in Q4 2021 and has held it in 15 quarters since.
WestEnd Advisors's PTC position peaked at $620 in Q1 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.