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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

PTC holding history

PTC Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTC overviewAll 13F holders of PTCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of PTC by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,069−100.0%Sold outHolders
Q1 20262,069$294.8K<0.1%−1,537−42.6%ReducedHolders
Q4 20253,606$628.2K<0.1%−105−2.8%ReducedHolders
Q3 20253,711$753.5K<0.1%−403−9.8%ReducedHolders
Q2 20254,114$709.1K<0.1%−434−9.5%ReducedHolders
Q1 20254,548$704.7K<0.1%−187,428−97.6%ReducedHolders
Q4 2024191,976$35.3M0.2%−1,111−0.6%ReducedHolders
Q3 2024193,087$35.0M0.2%+2,769+1.5%AddedHolders
Q2 2024190,318$34.5M0.2%−161−0.1%ReducedHolders
Q1 2024190,479$36.0M0.2%−44,701−19.0%ReducedHolders
Q4 2023235,180$41.2M0.3%−989−0.4%ReducedHolders
Q3 2023236,169$33.4M0.3%+2,544+1.1%AddedHolders
Q2 2023233,625$33.3M0.2%−10,602−4.3%ReducedHolders
Q1 2023244,227$31.0M0.2%−12,983−5.0%ReducedHolders
Q4 2022257,210$31.0M0.3%+199,044+342.2%AddedHolders
Q3 202258,166$6.08M0.1%−555−0.9%ReducedHolders
Q2 202258,721$6.24M0.1%−3,141−5.1%ReducedHolders
Q1 202261,862$6.66M<0.1%+4,780+8.4%AddedHolders
Q4 202157,082$6.92M<0.1%+19,360+51.3%AddedHolders
Q3 202137,722$4.52M<0.1%+15,325+68.4%AddedHolders
Q2 202122,397$3.16M<0.1%+6,327+39.4%AddedHolders
Q1 202116,070$2.21M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.