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
Q2 		$108M Sell
947,662
-777,893
-45% -$105M 0.03% 444
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 $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

Amundi's PTC Position: Q2 2026 in Review

Amundi reduced its PTC (PTC) stake by 45% in Q2 2026, selling an estimated $105M and leaving 947,662 shares worth $108M. The position accounts for 0.03% of the portfolio, ranked #444.

Amundi first reported a position in PTC in Q2 2021 and has held it in 21 quarters since. The position peaked at $246M in Q1 2026. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Amundi held 947,662 shares of PTC worth $108M as of Q2 2026.
  • Amundi sold 777,893 PTC shares in Q2 2026, an estimated $105M.
  • PTC made up 0.03% of Amundi's portfolio in Q2 2026, its #444 holding.
  • Amundi first reported a position in PTC in Q2 2021 and has held it in 21 quarters since.
  • Amundi's PTC position peaked at $246M in Q1 2026.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.