WG
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Winton Group’s PTC PTC Stock Holding History

Winton Group’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 		$3.95M Buy
+34,742
New +$4.69M 0.13% 199
2025
Q4 		– Sell
-8,455
Closed -$1.72M – 1083
2025
Q3 		$1.72M Buy
+8,455
New +$1.72M 0.06% 289
2025
Q1 		– Sell
-29,555
Closed -$5.43M – 772
2024
Q4 		$5.43M Buy
+29,555
New +$5.6M 0.36% 79
2023
Q1 		– Sell
-8,659
Closed -$1.04M – 1046
2022
Q4 		$1.04M Sell
8,659
-465
-5% -$55.6K 0.07% 395
2022
Q3 		$954K Buy
9,124
+4,587
+101% +$523K 0.06% 429
2022
Q2 		$482K Buy
+4,537
New +$490K 0.03% 702
2021
Q1 		– Sell
-3,142
Closed -$376K – 1433
2020
Q4 		$376K Sell
3,142
-10,960
-78% -$1.09M 0.03% 937
2020
Q3 		$1.17M Sell
14,102
-43,598
-76% -$3.71M 0.04% 754
2020
Q2 		$4.49M Buy
57,700
+13,778
+31% +$976K 0.12% 261
2020
Q1 		$2.69M Buy
43,922
+29,663
+208% +$2.2M 0.07% 469
2019
Q4 		$1.07M Sell
14,259
-116,687
-89% -$8.3M 0.02% 1043
2019
Q3 		$8.93M Buy
130,946
+128,605
+5,494% +$9.4M 0.11% 232
2019
Q2 		$210K Sell
2,341
-1,464
-38% -$131K ﹤0.01% 1007
2019
Q1 		$351K Buy
+3,805
New +$337K 0.01% 736
2018
Q3 		– Sell
-9,261
Closed -$869K – 1113
2018
Q2 		$869K Sell
9,261
-2,307
-20% -$199K 0.02% 470
2018
Q1 		$902K Buy
+11,568
New +$844K 0.03% 543
2017
Q1 		– Sell
-26,505
Closed -$1.23M – 481
2016
Q4 		$1.23M Buy
+26,505
New +$1.24M 0.04% 305
2015
Q1 		– Sell
-25,668
Closed -$941K – 509
2014
Q4 		$941K Sell
25,668
-19,658
-43% -$728K 0.01% 460
2014
Q3 		$1.67M Buy
45,326
+2,282
+5% +$87.3K 0.01% 475
2014
Q2 		$1.67M Buy
+43,044
New +$1.55M 0.01% 474

Other funds holding PTC

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Group's PTC Position: Q2 2026 in Review

Winton Group opened a new position in PTC (PTC) in Q2 2026: 34,742 shares worth $3.95M. The stake represents 0.13% of the portfolio and ranks #199 among its holdings. This is a return to the name: Winton Group previously reported a position in PTC as recently as Q3 2025.

Winton Group first reported a position in PTC in Q2 2014 and has held it in 20 quarters since. The position peaked at $8.93M in Q3 2019. 387 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Winton Group held 34,742 shares of PTC worth $3.95M as of Q2 2026.
  • PTC was a new Winton Group position in Q2 2026.
  • PTC made up 0.13% of Winton Group's portfolio in Q2 2026, its #199 holding.
  • Winton Group first reported a position in PTC in Q2 2014 and has held it in 20 quarters since.
  • Winton Group's PTC position peaked at $8.93M in Q3 2019.
  • 387 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.