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PTC — PTC INC

Reported value held$7.78B
Funds holding (latest)52
SectorTechnology

Index member: S&P 500

Funds holding (Q2 2026)43
Institutional value$4.26B · 38.65M sh
New / Add / Cut / Exit2 / 24 / 16 / 2
Top-5 / Top-10 concentration62.4% / 77.7%
Institutional holdings change Reducing -2.9% (-1.16M sh)
Institutional value change Down -18.5%

As of Q2 2026, 43 SEC-registered investment managers reported holding PTC (PTC INC) in their latest 13F filings, with a combined reported value of $4.26B across 38.65M shares. That is -2.9% by share count (-1.16M shares) versus the previous quarter, while reported value moved -18.5%. Ownership is concentrated: the five largest holders account for 62.4% of reported value and the top ten for 77.7%.

Compared with the prior quarter, 2 opened new positions, 24 added to existing stakes, 16 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PTC is a constituent of the S&P 500 and is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 14.72M $2.56B 0.04% Hold
BlackRock Inc history Q2 2026 11.50M $1.31B 0.02% Hold
Janus Henderson Group history Q1 2026 3.53M $503.00M 0.25% Hold
Lone Pine Capital history Q4 2024 2.33M $427.72M 3.18% Reduce
Geode Capital Management history Q2 2026 3.75M $426.71M 0.02% Add
Norges Bank Investment Management history Q2 2026 3.14M $356.23M 0.04% Add
Invesco Ltd history Q2 2026 2.68M $303.92M 0.03% Add
Citadel Advisors history Q2 2026 2.34M $265.75M 0.03% Add
Morgan Stanley history Q2 2026 1.53M $173.84M 0.01% Add
Northern Trust Corp history Q2 2026 1.42M $161.07M 0.02% Reduce
Charles Schwab Investment Management history Q2 2026 1.01M $115.05M 0.01% Add
Amundi US history Q2 2026 947.66K $107.65M 0.03% Reduce
Legal & General Investment Management America history Q2 2026 801.38K $91.04M 0.02% Add
Goldman Sachs Group history Q2 2026 754.37K $85.70M 0.01% Add
Deutsche Bank AG history Q2 2026 747.94K $84.97M 0.03% Add
Fidelity International (FIL) history Q2 2026 745.66K $84.72M 0.06% Add
UBS Group AG history Q2 2026 714.63K $81.19M 0.01% Add
Lazard Asset Management history Q2 2026 689.89K $78.38M 0.12% Reduce
Wellington Management Group history Q2 2026 661.89K $75.20M 0.01% Reduce
BNY Mellon history Q2 2026 594.90K $67.59M 0.01% Reduce

View all 52 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 13.61M 12.26M 11.67M 11.89M 11.83M 11.41M 11.56M 11.50M
Geode Capital Management 1.95M 1.98M 2.07M 2.11M 2.18M 2.27M 2.34M 2.42M 2.70M 2.77M 2.89M 2.92M 2.96M 3.03M 3.15M 3.42M 3.50M 3.57M 3.67M 3.75M
Norges Bank Investment Management — — — — — 404.78K — — — 651.82K — 649.14K — 700.78K — 903.29K — 1.70M — 3.14M
Invesco Ltd 2.73M 2.54M 2.58M 2.43M 2.37M 2.55M 2.39M 2.36M 2.49M 2.33M 2.34M 1.90M 1.60M 1.55M 1.52M 1.45M 1.35M 1.71M 1.97M 2.68M
Citadel Advisors 166.56K 199.31K 81.70K 240.93K 93.99K 388.96K 466.34K 69.10K 1.16M 955.37K 609.61K 57.15K 89.10K 66.57K 121.40K 84.40K 44.70K 65.19K 619.79K 2.34M
Morgan Stanley 286.80K 247.77K 277.93K 480.93K 489.38K 573.04K 587.34K 663.79K 702.66K 820.62K 725.97K 773.37K 857.22K 771.68K 920.23K 868.15K 1.11M 1.22M 1.34M 1.53M
Northern Trust Corp 1.09M 1.07M 1.09M 1.06M 1.04M 1.05M 1.08M 1.08M 1.25M 1.22M 1.19M 1.24M 1.18M 1.31M 1.31M 1.35M 1.38M 1.35M 1.49M 1.42M
Charles Schwab Investment Management 784.45K 802.61K 823.13K 843.12K 858.42K 884.72K 900.51K 901.30K 1.01M 1.04M 1.07M 1.10M 785.73K 821.96K 865.03K 877.74K 906.44K 926.42K 965.04K 1.01M
Amundi US 106.63K 132.21K 117.14K 185.80K 247.46K 250.48K 431.38K 312.01K 397.03K 404.99K 446.52K 665.00K 647.14K 488.05K 527.95K 639.93K 628.00K 684.90K 1.73M 947.66K
Legal & General Investment Management America 817.39K 816.36K 808.64K 759.92K 718.68K 714.00K 735.53K 753.17K 713.55K 866.37K 888.16K 879.49K 915.79K 656.44K 678.58K 650.08K 641.04K 678.96K 682.21K 801.38K
Goldman Sachs Group 161.63K 127.44K 135.16K 206.20K 174.71K 175.79K 346.84K 177.77K 212.64K 196.72K 197.12K 320.88K 252.43K 315.34K 303.55K 269.37K 388.99K 419.02K 657.61K 754.37K
Deutsche Bank AG 369.11K 373.99K 394.25K 362.38K 332.36K 337.54K 411.18K 495.68K 422.46K 684.98K 536.11K 506.83K 648.58K 692.00K 785.79K 671.39K 579.94K 647.05K 660.03K 747.94K
Fidelity International (FIL) 2.20M 2.64M 2.81M 2.24M 2.06M 1.70M 1.70M 1.70M 1.68M 1.65M 1.48M 1.13M 1.09M 1.09M 1.24M 1.25M 737.58K 737.23K 724.03K 745.66K
UBS Group AG 18.67K 85.30K 58.17K 124.38K 45.26K 82.14K 122.08K 249.54K 188.88K 190.94K 314.66K 279.23K 344.45K 544.68K 499.07K 511.37K 308.61K 304.62K 616.36K 714.63K
Lazard Asset Management 1.30M 1.30M 1.31M 1.58M 1.50M 1.45M 1.33M 1.39M 1.25M 1.12M 1.06M 1.05M 1.07M 1.14M 1.18M 1.55M 1.52M 1.51M 1.31M 689.89K
Wellington Management Group — — — — — — — 43.85K 111.34K 1.68M 2.74M 3.02M 2.93M 2.33M 2.37M 3.03M 2.59M 1.82M 1.40M 661.89K
BNY Mellon 1.02M 1.05M 1.00M 1.04M 1.04M 999.41K 990.37K 974.91K 978.81K 900.56K 1.07M 1.03M 765.18K 761.28K 721.20K 721.89K 693.63K 682.59K 662.97K 594.90K
Bank of America Corp 435.09K 443.59K 364.28K 450.96K 473.94K 405.44K 594.22K 362.81K 416.18K 544.19K 642.93K 694.61K 608.31K 504.60K 512.16K 543.33K 638.37K 691.90K 652.18K 503.36K
Arrowstreet Capital 101.60K — — — 26.24K 145.61K 413.44K 138.18K — — — — 1.26K 78.03K 149.94K 224.61K 288.24K 148.40K 105.80K 410.74K
Point72 Asset Management — — — — 32.40K 121.31K 365.79K 70.50K — — 333.59K — — 323.63K — — — 70.05K — 341.32K

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