GW&K Investment Management, LLC

Position in PTC — Ptc Inc.

CIK 1082917 BOSTON, MA

Position in PTC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$11,474

-$10,469 QoQ

Shares Held

101

-34.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#564

of 677 holders

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

GW&K Investment Management, LLC holds $285,640,831 across 38 Software - Application names. PTC ranks #27 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PCOR	Procore Technologies, Inc.	1,043,590	$42,390,625
2	PCTY	Paylocity Holding Corp	331,138	$34,613,854
3	CVLT	Commvault Systems Inc	222,253	$31,499,917
4	MANH	Manhattan Associates Inc	216,622	$30,164,613
5	DSGX	Descartes Systems Group Inc	427,473	$29,598,230
6	INTA	Intapp, Inc.	931,064	$23,472,122
7	ALKT	Alkami Technology, Inc.	1,173,716	$21,267,733
8	PAYX	Paychex Inc	211,126	$20,760,019

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,474	101	-34.4%	Shares	Sole	2026-08-12
2026-03-31	$21,943	154	+14.9%	Shares	Sole	2026-05-13
2025-12-31	$23,344	134	+19.6%	Shares	Sole	2026-02-11
2025-09-30	$22,738	112	0.0%	Shares	Sole	2025-11-12
2025-06-30	$19,302	112	-14.5%	Shares	Sole	2025-08-11
2025-03-31	$20,298	131	+77.0%	Shares	Sole	2025-05-05
2024-12-31	$13,606	74	+13.8%	Shares	Sole	2025-02-05
2024-09-30	$11,742	65	+10.2%	Shares	Sole	2024-11-07
2024-06-30	$10,718	59	+7.3%	Shares	Sole	2024-08-12
2024-03-31	$10,391	55	-6.8%	Shares	Sole	2024-05-08
2023-12-31	$10,322	59	+31.1%	Shares	Sole	2024-02-09
2023-09-30	$6,375	45	0.0%	Shares	Sole	2023-11-09
2023-06-30	$6,403	45	+2150.0%	Shares	Sole	2023-08-09
2023-03-31	$256	2	-95.7%	Shares	Sole	2023-05-09
2022-06-30	$4,997	47	+327.3%	Shares	Sole	2022-08-09
2022-03-31	$1,184	11	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.