1015 Capital Partners’s PTC PTC Stock Holding History

1015 Capital Partners’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$341	Sell	3 -2	-40%	-$270	﹤0.01%	562
2026 Q1	$712	Hold	5	–	–	﹤0.01%	490
2025 Q4	$871	Buy	+5	New	+$929	﹤0.01%	472

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1015 Capital Partners's PTC Position: Q2 2026 in Review

1015 Capital Partners reduced its PTC (PTC) stake by 40% in Q2 2026, selling an estimated $270 and leaving 3 shares worth $341. The position accounts for ﹤0.01% of the portfolio, ranked #562.

1015 Capital Partners first reported a position in PTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $871 in Q4 2025. 680 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

1015 Capital Partners held 3 shares of PTC worth $341 as of Q2 2026.
1015 Capital Partners sold 2 PTC shares in Q2 2026, an estimated $270.
PTC made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #562 holding.
1015 Capital Partners first reported a position in PTC in Q4 2025 and has held it in 3 quarters since.
1015 Capital Partners's PTC position peaked at $871 in Q4 2025.
680 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.