C WorldWide Group Holding A/S PTC — PTC INC

Ownership history in C WorldWide Group Holding A/S  ·  23 quarters on record

AI Ownership Summary

C WorldWide Group Holding A/S reported PTC INC (PTC) in 23 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.77% in 2024 Q1. The latest visible filing shows PTC at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C WorldWide Group Holding A/S's position in PTC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PTC was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PTC stock page C WorldWide Group Holding A/S fund profile C WorldWide Group Holding A/S full holdings
How C WorldWide Group Holding A/S held PTC — position size vs. price
% of Fund (quarterly)    PTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 84,002 -120 -0.1% 0.26% $12K 2026-05-06 $136.77
2025 Q4 REDUCED — — — 84,122 -1,211 -1.4% 0.26% $14.7M 2026-02-04 $151.34
2025 Q3 REDUCED — — — 85,333 -154 -0.2% 0.27% $17.3M 2025-11-05 $189.97
2025 Q2 REDUCED — — — 85,487 -952 -1.1% 0.20% $14.7M 2025-08-06 $215.71
2025 Q1 UNCHANGED — — — 86,439 — 0% 0.17% $13.4M 2025-05-05 $161.33
2024 Q4 REDUCED 75.9% -15.7% ✅ 86,439 -271,592 -75.9% 0.19% $15.9M 2025-02-04 $191.07
2024 Q3 REDUCED — — — 358,031 -1,270 -0.4% 0.67% $64.7M 2024-11-05 $189.99
2024 Q2 UNCHANGED — — — 359,301 — 0% 0.71% $65.3M 2024-07-31 $177.85
2024 Q1 ADDED — — — 359,301 +238,920 +198.5% 0.77% $67.9M 2024-05-03 $175.77
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PTC

As of 2026 Q2 — sorted by position size

Silverberg Bernstein Capital Management LLC 3.15% PRIVATE CLIENT SERVICES, LLC 0.32% BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3Y 7Y 0.28% RDA Financial Network 3Y 7Y 0.06% Versant Capital Management, Inc 3Y 7Y 0.04% Assenagon Asset Management S.A. 3Y 7Y 0.03% Czech National Bank 3Y 0.02% PensionDanmark Pensionsforsikringsaktieselskab 0.02% Dogwood Wealth Management LLC 0.02% TEMA ETFS LLC 0.01%

FAQ About C WorldWide Group Holding A/S and PTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has C WorldWide Group Holding A/S reported owning PTC?

C WorldWide Group Holding A/S reported PTC across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported PTC position in C WorldWide Group Holding A/S's portfolio?

The largest reported portfolio weight for PTC was 0.77% in 2024 Q1.

What is the latest reported PTC position on this page?

The most recent filing on this page is 2026 Q1, when C WorldWide Group Holding A/S reported 84,002 shares, equal to 0.26% of portfolio, with an estimated market value of $12K.

What does the chart on this PTC ownership page compare?

The chart compares C WorldWide Group Holding A/S's quarterly PTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did C WorldWide Group Holding A/S time their PTC position?

Based on 13F filing dates vs. subsequent PTC price moves, C WorldWide Group Holding A/S correctly timed 11 out of 15 reported position changes (73%). The annualised alpha on PTC relative to SPY over the holding period was -7.4%.

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