Amundi
PTC icon

Amundi’s PTC PTC Stock Holding History

Amundi’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
Q1 		$246M Buy
1,725,555
+1,040,656
+152% +$164M 0.07% 250
2025
Q4 		$119M Buy
684,899
+56,902
+9% +$10.6M 0.03% 425
2025
Q3 		$128M Sell
627,997
-11,929
-2% -$2.43M 0.04% 347
2025
Q2 		$105M Buy
639,926
+111,976
+21% +$18M 0.04% 403
2025
Q1 		$80.8M Buy
527,950
+39,896
+8% +$6.86M 0.03% 447
2024
Q4 		$89.8M Sell
488,054
-159,088
-25% -$30.2M 0.03% 437
2024
Q3 		$116M Sell
647,142
-17,860
-3% -$3.14M 0.04% 364
2024
Q2 		$122M Buy
665,002
+218,483
+49% +$39.1M 0.05% 336
2024
Q1 		$80.1M Buy
446,519
+41,528
+10% +$7.48M 0.03% 418
2023
Q4 		$67.9M Buy
404,991
+7,963
+2% +$1.22M 0.03% 469
2023
Q3 		$56.7M Buy
397,028
+85,022
+27% +$12.2M 0.03% 484
2023
Q2 		$43.8M Sell
312,006
-119,375
-28% -$15.8M 0.02% 538
2023
Q1 		$54.4M Buy
431,381
+180,904
+72% +$23M 0.03% 492
2022
Q4 		$31.9M Buy
250,477
+3,020
+1% +$361K 0.02% 596
2022
Q3 		$27.8M Buy
247,457
+61,657
+33% +$7.03M 0.02% 627
2022
Q2 		$18.6M Buy
185,800
+68,659
+59% +$7.41M 0.01% 638
2022
Q1 		$12.2M Sell
117,141
-15,064
-11% -$1.69M 0.01% 768
2021
Q4 		$15.2M Buy
132,205
+25,574
+24% +$3.08M 0.01% 745
2021
Q3 		$12.8M Sell
106,631
-39,305
-27% -$5.24M 0.01% 785
2021
Q2 		$20.6M Buy
+145,936
New +$20M 0.01% 667

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi's PTC Position: Q1 2026 in Review

Amundi increased its PTC (PTC) stake by 152% in Q1 2026, buying an estimated $164M and bringing the position to 1,725,555 shares worth $246M. The position accounts for 0.07% of the portfolio, ranked #250.

Amundi first reported a position in PTC in Q2 2021 and has held it in 20 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Amundi held 1,725,555 shares of PTC worth $246M as of Q1 2026.
  • Amundi bought 1,040,656 PTC shares in Q1 2026, an estimated $164M.
  • PTC made up 0.07% of Amundi's portfolio in Q1 2026, its #250 holding.
  • Amundi first reported a position in PTC in Q2 2021 and has held it in 20 quarters since.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.