Back to STATE STREET CORP STATE STREET CORP

PTCPTC
10 quarters

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

STATE STREET CORP holds 5.9M shares of PTC (PTC INC), worth $834.3M as of 2026-Q1. The position was decreased (-0.8% shares). PTC represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$834.3M

Current Shares

5.9M

Total Value Change

-$10.9M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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: VANGUARD GROUP INC, BlackRock Finance, Inc.

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