Back to STATE STREET CORP STATE STREET CORP

PTCPTC
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in PTC INC

STATE STREET CORP holds 6.5M shares of PTC (PTC INC), worth $733M as of 2026-Q2. The position was increased (+10.2% shares). PTC represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$733M

Current Shares

6.5M

Total Value Change

-$112.1M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.5M
+10.2%
$733M0.0%$113.61
35
2026-Q1
Decreased
5.9M
-0.8%
$834.3M0.0%$163.10
0
2025-Q4
Increased
5.9M
+5.6%
$1B0.0%$175.41
34
2025-Q3
Increased
5.6M
+4.1%
$1.1B0.0%$203.84
33
2025-Q2
Increased
5.4M
+4.0%
$925.9M0.0%$169.30
33
2025-Q1
Increased
5.2M
+0.0%
$800.7M0.0%$154.80
32
2024-Q4
Increased
5.2M
+1.8%
$949.7M0.0%$183.66
32
2024-Q3
Increased
5.1M
+2.7%
$917.1M0.0%$182.18
33
2024-Q2
Decreased
4.9M
-0.1%
$898M0.0%$181.67
0
2024-Q1
Increased
4.9M
+2.4%
$934.4M0.0%$188.94
33
2023-Q4
New
4.8M
-
$845.2M0.0%$174.96
44

Other major holders of PTC: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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