AlphaGrep UK’s PTC PTC Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-2,259	Closed	-$257K	–	915
2026 Q2	$257K	Buy	+2,259	New	+$305K	0.08%	572
2026 Q1	–	Sell	-1,247	Closed	-$217K	–	904
2025 Q4	$217K	Buy	+1,247	New	+$232K	0.07%	593

Other funds holding PTC

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

DnB Asset Management Oslo, Norway $38B AUM 25.01% 1-Year Est. Return

Fernbridge Capital Management Los Angeles, California $1.66B AUM 9.77% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.4B AUM 15.64% 1-Year Est. Return

AlphaGrep UK's PTC Position: Q3 2026 in Review

AlphaGrep UK sold out of PTC (PTC) in Q3 2026, closing a stake of 2,259 shares — an estimated $257K sold.

AlphaGrep UK first reported a position in PTC in Q4 2025 and held it in 2 quarters. The position peaked at $257K in Q2 2026. 557 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

AlphaGrep UK reported no remaining PTC position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 2,259 PTC shares in Q3 2026, an estimated $257K.
AlphaGrep UK first reported a position in PTC in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's PTC position peaked at $257K in Q2 2026.
557 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.