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Geode Capital Management position in PTC
PTC INC · Technology
Latest position (Q2 2026)3.75M sh
Reported value held$426.71M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.95M | $232.69M | New |
| Q4 2021 | 1.98M | $239.54M | Add |
| Q1 2022 | 2.07M | $222.74M | Add |
| Q2 2022 | 2.11M | $224.41M | Add |
| Q3 2022 | 2.18M | $227.66M | Add |
| Q4 2022 | 2.27M | $271.72K | Add |
| Q1 2023 | 2.34M | $298.85M | Add |
| Q2 2023 | 2.42M | $343.33M | Add |
| Q3 2023 | 2.70M | $381.30M | Add |
| Q4 2023 | 2.77M | $483.28M | Add |
| Q1 2024 | 2.89M | $543.90M | Add |
| Q2 2024 | 2.92M | $529.90M | Add |
| Q3 2024 | 2.96M | $533.34M | Add |
| Q4 2024 | 3.03M | $555.63M | Add |
| Q1 2025 | 3.15M | $486.64M | Add |
| Q2 2025 | 3.42M | $586.44M | Add |
| Q3 2025 | 3.50M | $707.84M | Add |
| Q4 2025 | 3.57M | $619.90M | Add |
| Q1 2026 | 3.67M | $523.08M | Add |
| Q2 2026 | 3.75M | $426.71M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PTC
- Vanguard Group 14.72M sh · $2.56B · Q4 2025
- BlackRock Inc 11.50M sh · $1.31B · Q2 2026
- Janus Henderson Group 3.53M sh · $503.00M · Q1 2026
- Norges Bank Investment Management 3.14M sh · $356.23M · Q2 2026
- Invesco Ltd 2.68M sh · $303.92M · Q2 2026
- Citadel Advisors 2.34M sh · $265.75M · Q2 2026
- Morgan Stanley 1.53M sh · $173.84M · Q2 2026
- Northern Trust Corp 1.42M sh · $161.07M · Q2 2026
- Charles Schwab Investment Management 1.01M sh · $115.05M · Q2 2026
- Amundi US 947.66K sh · $107.65M · Q2 2026
- Legal & General Investment Management America 801.38K sh · $91.04M · Q2 2026