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 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

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

AlphaGrep UK's PTC Position: Q2 2026 in Review

AlphaGrep UK opened a new position in PTC (PTC) in Q2 2026: 2,259 shares worth $257K. The stake represents 0.08% of the portfolio and ranks #572 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in PTC as recently as Q4 2025.

AlphaGrep UK first reported a position in PTC in Q4 2025 and has held it in 2 quarters since. 638 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

AlphaGrep UK held 2,259 shares of PTC worth $257K as of Q2 2026.
PTC was a new AlphaGrep UK position in Q2 2026.
PTC made up 0.08% of AlphaGrep UK's portfolio in Q2 2026, its #572 holding.
AlphaGrep UK first reported a position in PTC in Q4 2025 and has held it in 2 quarters since.
638 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.