Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
PTC holding history
PTC Inc. in every 13F filed by Blair William & Co, 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)
- 2,803
- Value
- $318.4K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,803 | $318.4K | <0.1% | −48−1.7% | Reduced | Holders |
| Q1 2026 | 2,851 | $406.2K | <0.1% | +907+46.7% | Added | Holders |
| Q4 2025 | 1,944 | $338.7K | <0.1% | −82−4.0% | Reduced | Holders |
| Q3 2025 | 2,026 | $411.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,026 | $349.2K | <0.1% | −516−20.3% | Reduced | Holders |
| Q1 2025 | 2,542 | $393.9K | <0.1% | −185−6.8% | Reduced | Holders |
| Q4 2024 | 2,727 | $501.4K | <0.1% | +159+6.2% | Added | Holders |
| Q3 2024 | 2,568 | $463.9K | <0.1% | +753+41.5% | Added | Holders |
| Q2 2024 | 1,815 | $329.7K | <0.1% | −493−21.4% | Reduced | Holders |
| Q1 2024 | 2,308 | $436.1K | <0.1% | +17+0.7% | Added | Holders |
| Q4 2023 | 2,291 | $400.8K | <0.1% | +58+2.6% | Added | Holders |
| Q3 2023 | 2,233 | $316.4K | <0.1% | −41−1.8% | Reduced | Holders |
| Q2 2023 | 2,274 | $323.6K | <0.1% | +2,274 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −2,061−100.0% | Sold out | Holders |
| Q1 2022 | 2,061 | $222.0K | <0.1% | +2,061 | New | Holders |