Azzad Asset Management’s PTC PTC Stock Holding History

Azzad Asset Management’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	$482K	Buy	4,245 +361	+9%	+$48.7K	0.04%	310
2026 Q1	$553K	Sell	3,884 -156	-4%	-$24.7K	0.06%	281
2025 Q4	$704K	Sell	4,040 -187	-4%	-$34.8K	0.07%	275
2025 Q3	$858K	Buy	4,227 +818	+24%	+$167K	0.08%	253
2025 Q2	$587K	Sell	3,409 -52	-2%	-$8.38K	0.06%	263
2025 Q1	$536K	Buy	+3,461	New	+$595K	0.06%	262
2022 Q4	–	Sell	-5,287	Closed	-$413K	–	370
2022 Q3	$413K	Hold	5,287	–	–	0.04%	356
2022 Q2	$413K	Buy	+5,287	New	+$571K	0.04%	347
2020 Q3	–	Sell	-5,226	Closed	-$407K	–	313
2020 Q2	$407K	Hold	5,226	–	–	0.1%	256
2020 Q1	$320K	Sell	5,226 -887	-15%	-$65.7K	0.09%	273
2019 Q4	$473K	Hold	6,113	–	–	0.06%	305
2019 Q3	$467K	Buy	+6,113	New	+$447K	0.06%	303
2017 Q4	–	Sell	-6,609	Closed	-$372K	–	293
2017 Q3	$372K	Sell	6,609 -652	-9%	-$36.1K	0.12%	235
2017 Q2	$400K	Buy	+7,261	New	+$400K	0.14%	222
2017 Q1	–	Sell	-7,973	Closed	-$369K	–	258
2016 Q4	$369K	Sell	7,973 -4,780	-37%	-$223K	0.15%	208
2016 Q3	$565K	Buy	12,753 +223	+2%	+$9.25K	0.23%	160
2016 Q2	$471K	Buy	12,530 +95	+0.8%	+$3.4K	0.2%	178
2016 Q1	$412K	Buy	12,435 +2,641	+27%	+$81.5K	0.18%	189
2015 Q4	$339K	Buy	9,794 +94	+1%	+$3.29K	0.16%	200
2015 Q3	$308K	Buy	9,700 +314	+3%	+$11.2K	0.16%	207
2015 Q2	$385K	Sell	9,386 -90	-0.9%	-$3.56K	0.19%	192
2015 Q1	$343K	Buy	9,476 +286	+3%	+$9.87K	0.17%	211
2014 Q4	$337K	Buy	9,190 +422	+5%	+$15.6K	0.18%	223
2014 Q3	$324K	Sell	8,768 -1,766	-17%	-$67.5K	0.19%	223
2014 Q2	$409K	Buy	10,534 +184	+2%	+$6.63K	0.25%	162
2014 Q1	$367K	Buy	10,350 +608	+6%	+$22.3K	0.24%	182
2013 Q4	$345K	Sell	9,742 -58	-0.6%	-$1.78K	0.25%	167
2013 Q3	$279K	Hold	9,800	–	–	0.23%	182
2013 Q2	$279K	Buy	+9,800	New	+$235K	0.24%	178

Other funds holding PTC

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Azzad Asset Management's PTC Position: Q2 2026 in Review

Azzad Asset Management increased its PTC (PTC) stake by 9.3% in Q2 2026, buying an estimated $48.7K and bringing the position to 4,245 shares worth $482K. The position accounts for 0.04% of the portfolio, ranked #310.

Azzad Asset Management first reported a position in PTC in Q2 2013 and has held it in 29 quarters since. The position peaked at $858K in Q3 2025. 229 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Azzad Asset Management held 4,245 shares of PTC worth $482K as of Q2 2026.
Azzad Asset Management bought 361 PTC shares in Q2 2026, an estimated $48.7K.
PTC made up 0.04% of Azzad Asset Management's portfolio in Q2 2026, its #310 holding.
Azzad Asset Management first reported a position in PTC in Q2 2013 and has held it in 29 quarters since.
Azzad Asset Management's PTC position peaked at $858K in Q3 2025.
229 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.