Yorktown Management & Research Company’s PTC PTC Stock Holding History

Yorktown Management & Research Company’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	$318K	Hold	2,800	–	–	0.19%	202
2026 Q1	$399K	Hold	2,800	–	–	0.33%	112
2025 Q4	$488K	Hold	2,800	–	–	0.39%	94
2025 Q3	$568K	Hold	2,800	–	–	0.45%	70
2025 Q2	$483K	Hold	2,800	–	–	0.46%	78
2025 Q1	$434K	Hold	2,800	–	–	0.47%	84
2024 Q4	$515K	Hold	2,800	–	–	0.49%	78
2024 Q3	$506K	Hold	2,800	–	–	0.52%	71
2024 Q2	$509K	Hold	2,800	–	–	0.55%	60
2024 Q1	$529K	Hold	2,800	–	–	0.5%	59
2023 Q4	$490K	Hold	2,800	–	–	0.51%	61
2023 Q3	$397K	Hold	2,800	–	–	0.45%	78
2023 Q2	$398K	Hold	2,800	–	–	0.43%	101
2023 Q1	$359K	Hold	2,800	–	–	0.39%	104
2022 Q4	$336K	Buy	+2,800	New	+$335K	0.41%	115
2017 Q4	–	Sell	-6,500	Closed	-$366K	–	403
2017 Q3	$366K	Hold	6,500	–	–	0.1%	149
2017 Q2	$358K	Hold	6,500	–	–	0.11%	92
2017 Q1	$342K	Hold	6,500	–	–	0.09%	117
2016 Q4	$301K	Hold	6,500	–	–	0.08%	129
2016 Q3	$288K	Hold	6,500	–	–	0.06%	177
2016 Q2	$244K	Hold	6,500	–	–	0.06%	231
2016 Q1	$216K	Hold	6,500	–	–	0.04%	316
2015 Q4	$225K	Hold	6,500	–	–	0.04%	343
2015 Q3	$206K	Hold	6,500	–	–	0.03%	413
2015 Q2	$267K	Hold	6,500	–	–	0.05%	325
2015 Q1	$235K	Hold	6,500	–	–	0.04%	377
2014 Q4	$238K	Hold	6,500	–	–	0.05%	320
2014 Q3	$240K	Sell	6,500 -1,500	-19%	-$57.4K	0.05%	318
2014 Q2	$310K	Hold	8,000	–	–	0.06%	188
2014 Q1	$283K	Hold	8,000	–	–	0.05%	223
2013 Q4	$283K	Hold	8,000	–	–	0.06%	221
2013 Q3	$227K	Buy	+8,000	New	+$218K	0.05%	282

Other funds holding PTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Yorktown Management & Research Company's PTC Position: Q2 2026 in Review

Yorktown Management & Research Company held its PTC (PTC) position steady in Q2 2026 at 2,800 shares worth $318K. The position accounts for 0.19% of the portfolio, ranked #202.

Yorktown Management & Research Company first reported a position in PTC in Q3 2013 and has held it in 32 quarters since. The position peaked at $568K in Q3 2025. 352 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Yorktown Management & Research Company held 2,800 shares of PTC worth $318K as of Q2 2026.
Yorktown Management & Research Company left its PTC share count unchanged in Q2 2026.
PTC made up 0.19% of Yorktown Management & Research Company's portfolio in Q2 2026, its #202 holding.
Yorktown Management & Research Company first reported a position in PTC in Q3 2013 and has held it in 32 quarters since.
Yorktown Management & Research Company's PTC position peaked at $568K in Q3 2025.
352 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.