Wormser Freres Gestion’s PTC PTC Stock Holding History

Wormser Freres Gestion’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 Q3	$150K	Sell	1,068 -135	-11%	-$18.5K	0.08%	40
2026 Q2	$149K	Sell	1,203 -51,526	-98%	-$6.96M	0.08%	36
2026 Q1	$7.68M	Sell	52,729 -2,822	-5%	-$446K	5.55%	9
2025 Q4	$9.7M	Buy	55,551 +2,517	+5%	+$468K	5.5%	8
2025 Q3	$10.8M	Buy	53,034 +589	+1%	+$120K	6.03%	4
2025 Q2	$9.04M	Buy	52,445 +206	+0.4%	+$33.2K	5.38%	7
2025 Q1	$8.11M	Buy	52,239 +4,093	+9%	+$704K	4.97%	8
2024 Q4	$8.91M	Buy	48,146 +168	+0.4%	+$31.9K	5.3%	7
2024 Q3	$8.68M	Buy	47,978 +1,240	+3%	+$218K	5.3%	8
2024 Q2	$8.77M	Buy	46,738 +823	+2%	+$147K	5.72%	6
2024 Q1	$8.83M	Buy	45,915 +342	+0.8%	+$61.6K	6.04%	6
2023 Q4	$7.96M	Buy	+45,573	New	+$6.99M	6.46%	4

Other funds holding PTC

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Wormser Freres Gestion's PTC Position: Q3 2026 in Review

Wormser Freres Gestion reduced its PTC (PTC) stake by 11% in Q3 2026, selling an estimated $18.5K and leaving 1,068 shares worth $150K. The position accounts for 0.08% of the portfolio, ranked #40.

Wormser Freres Gestion first reported a position in PTC in Q4 2023 and has held it in 12 quarters since. The position peaked at $10.8M in Q3 2025. 109 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

Wormser Freres Gestion held 1,068 shares of PTC worth $150K as of Q3 2026.
Wormser Freres Gestion sold 135 PTC shares in Q3 2026, an estimated $18.5K.
PTC made up 0.08% of Wormser Freres Gestion's portfolio in Q3 2026, its #40 holding.
Wormser Freres Gestion first reported a position in PTC in Q4 2023 and has held it in 12 quarters since.
Wormser Freres Gestion's PTC position peaked at $10.8M in Q3 2025.
109 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on Wormser Freres Gestion's 13F filing for Q3 2026, filed 21 Oct 2026.