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3 Factor Indexing’s PTC PTC Stock Holding History

3 Factor Indexing’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 		– Sell
-1
Closed -$143 – 467
2026
Q1 		$143 Buy
+1
New +$158 ﹤0.01% 341

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

3 Factor Indexing's PTC Position: Q2 2026 in Review

3 Factor Indexing sold out of PTC (PTC) in Q2 2026, closing a stake of 1 share — an estimated $143 sold.

3 Factor Indexing first reported a position in PTC in Q1 2026 and held it in 1 quarter. The position peaked at $143 in Q1 2026. 680 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • 3 Factor Indexing reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • 3 Factor Indexing sold 1 PTC share in Q2 2026, an estimated $143.
  • 3 Factor Indexing first reported a position in PTC in Q1 2026 and held it in 1 quarter.
  • 3 Factor Indexing's PTC position peaked at $143 in Q1 2026.
  • 680 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.