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Woodline Partners’s PTC PTC Stock Holding History

Woodline Partners’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 		$5.78M Buy
50,858
+46,219
+996% +$6.24M 0.02% 655
2026
Q1 		$661K Buy
4,639
+2,448
+112% +$387K ﹤0.01% 928
2025
Q4 		$382K Buy
+2,191
New +$407K ﹤0.01% 930
2024
Q3 		– Sell
-6,501
Closed -$1.18M – 685
2024
Q2 		$1.18M Buy
+6,501
New +$1.16M 0.01% 449
2023
Q4 		– Sell
-26,177
Closed -$3.71M – 620
2023
Q3 		$3.71M Sell
26,177
-114,086
-81% -$16.3M 0.04% 342
2023
Q2 		$20M Buy
+140,263
New +$18.6M 0.24% 125
2023
Q1 		– Sell
-93,398
Closed -$11.2M – 755
2022
Q4 		$11.2M Buy
+93,398
New +$11.2M 0.15% 190

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Woodline Partners's PTC Position: Q2 2026 in Review

Woodline Partners increased its PTC (PTC) stake by 996% in Q2 2026, buying an estimated $6.24M and bringing the position to 50,858 shares worth $5.78M. The position accounts for 0.02% of the portfolio, ranked #655.

Woodline Partners first reported a position in PTC in Q4 2022 and has held it in 7 quarters since. The position peaked at $20M in Q2 2023. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Woodline Partners held 50,858 shares of PTC worth $5.78M as of Q2 2026.
  • Woodline Partners bought 46,219 PTC shares in Q2 2026, an estimated $6.24M.
  • PTC made up 0.02% of Woodline Partners's portfolio in Q2 2026, its #655 holding.
  • Woodline Partners first reported a position in PTC in Q4 2022 and has held it in 7 quarters since.
  • Woodline Partners's PTC position peaked at $20M in Q2 2023.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.