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Willis Johnson & Associates’s PTC PTC Stock Holding History

Willis Johnson & 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
2025
Q4 		– Sell
-1,070
Closed -$217K – 195
2025
Q3 		$217K Buy
+1,070
New +$218K 0.01% 172
2025
Q1 		– Sell
-2,070
Closed -$381K – 176
2024
Q4 		$381K Buy
+2,070
New +$392K 0.03% 103
2024
Q2 		– Sell
-1,070
Closed -$202K – 167
2024
Q1 		$202K Buy
+1,070
New +$193K 0.02% 149

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Willis Johnson & Associates's PTC Position: Q4 2025 in Review

Willis Johnson & Associates sold out of PTC (PTC) in Q4 2025, closing a stake of 1,070 shares — an estimated $217K sold.

Willis Johnson & Associates first reported a position in PTC in Q1 2024 and held it in 3 quarters. The position peaked at $381K in Q4 2024. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Willis Johnson & Associates reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Willis Johnson & Associates sold 1,070 PTC shares in Q4 2025, an estimated $217K.
  • Willis Johnson & Associates first reported a position in PTC in Q1 2024 and held it in 3 quarters.
  • Willis Johnson & Associates's PTC position peaked at $381K in Q4 2024.
  • 720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Willis Johnson & Associates's 13F filing for Q4 2025, filed 22 Jan 2026.