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PTC — PTC INC · All Fund Holders
Funds holding (latest): 52 · Reported value held: $7.78B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Bank of America Corp history | Q2 2026 | 503.36K | $57.19M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 410.74K | $46.66M | 0.02% | Add |
| Point72 Asset Management history | Q2 2026 | 341.32K | $38.78M | 0.04% | New |
| Renaissance Technologies history | Q2 2026 | 271.60K | $30.86M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 254.07K | $28.87M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 251.46K | $28.57M | 0.02% | Add |
| Citigroup Inc history | Q2 2026 | 245.08K | $27.84M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 161.91K | $18.39M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 150.68K | $17.12M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 136.33K | $15.49M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 130.95K | $14.88M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 107.98K | $12.27M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 73.05K | $10.41M | 0.01% | New |
| Bridgewater Associates history | Q4 2025 | 58.20K | $10.14M | 0.04% | Add |
| CPP Investments history | Q2 2026 | 86.96K | $9.88M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 68.28K | $7.76M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 62.37K | $7.09M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 57.57K | $6.54M | 0.01% | Reduce |
| Alkeon Capital Management history | Q2 2023 | 45.00K | $6.40M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 50.00K | $5.69M | 0.00% | New |
| National Pension Service of Korea history | Q2 2026 | 40.80K | $4.64M | 0.00% | Add |
| Moore Capital Management history | Q4 2023 | 24.03K | $4.20M | 0.07% | Reduce |
| AQR Capital Management history | Q2 2026 | 36.71K | $4.17M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 23.47K | $2.67M | 0.00% | Add |
| ARK Invest history | Q2 2026 | 21.05K | $2.39M | 0.02% | Add |
| PSP Investments history | Q2 2026 | 20.43K | $2.32M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 10.95K | $1.24M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 8.33K | $946.37K | 0.01% | Add |
| Ontario Teachers Pension Plan history | Q1 2025 | 3.36K | $520.01K | 0.01% | New |
| Maverick Capital history | Q1 2024 | 1.82K | $343.87K | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 2.70K | $306.97K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.17M | $132.75K | 0.01% | Reduce |