Zacks Investment Management’s PTC PTC Stock Holding History

Zacks Investment Management’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	$2.03M	Buy	17,826 +865	+5%	+$117K	0.01%	366
2026 Q1	$2.42M	Buy	16,961 +3,178	+23%	+$502K	0.02%	324
2025 Q4	$2.4M	Sell	13,783 -2,581	-16%	-$480K	0.02%	321
2025 Q3	$3.32M	Buy	+16,364	New	+$3.34M	0.03%	271
2022 Q2	–	Sell	-1,930	Closed	-$208K	–	630
2022 Q1	$208K	Sell	1,930 -28,141	-94%	-$3.16M	﹤0.01%	574
2021 Q4	$3.64M	Buy	30,071 +10,926	+57%	+$1.32M	0.05%	224
2021 Q3	$2.29M	Buy	+19,145	New	+$2.55M	0.04%	274
2014 Q2	–	Sell	-12,767	Closed	-$452K	–	735
2014 Q1	$452K	Sell	12,767 -5,515	-30%	-$203K	0.02%	435
2013 Q4	$647K	Buy	+18,282	New	+$562K	0.03%	316

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zacks Investment Management's PTC Position: Q2 2026 in Review

Zacks Investment Management increased its PTC (PTC) stake by 5.1% in Q2 2026, buying an estimated $117K and bringing the position to 17,826 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #366.

Zacks Investment Management first reported a position in PTC in Q4 2013 and has held it in 9 quarters since. The position peaked at $3.64M in Q4 2021. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Zacks Investment Management held 17,826 shares of PTC worth $2.03M as of Q2 2026.
Zacks Investment Management bought 865 PTC shares in Q2 2026, an estimated $117K.
PTC made up 0.01% of Zacks Investment Management's portfolio in Q2 2026, its #366 holding.
Zacks Investment Management first reported a position in PTC in Q4 2013 and has held it in 9 quarters since.
Zacks Investment Management's PTC position peaked at $3.64M in Q4 2021.
682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.