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B. Metzler seel. Sohn & Co’s PTC PTC Stock Holding History

B. Metzler seel. Sohn & Co’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 		$925K Sell
8,140
-888
-10% -$120K 0.01% 585
2026
Q1 		$1.29M Hold
9,028
– – 0.01% 486
2025
Q4 		$1.57M Buy
9,028
+1,324
+17% +$246K 0.01% 456
2025
Q3 		$1.56M Hold
7,704
– – 0.01% 450
2025
Q2 		$1.33M Hold
7,704
– – 0.01% 472
2025
Q1 		$1.19M Hold
7,704
– – 0.01% 481
2024
Q4 		$1.42M Buy
7,704
+869
+13% +$165K 0.01% 456
2024
Q3 		$1.23M Hold
6,835
– – 0.01% 507
2024
Q2 		$1.24M Buy
6,835
+115
+2% +$20.6K 0.01% 481
2024
Q1 		$1.27M Buy
6,720
+275
+4% +$49.5K 0.01% 472
2023
Q4 		$1.13M Buy
6,445
+2,593
+67% +$398K 0.01% 481
2023
Q3 		$546K Buy
3,852
+1,435
+59% +$205K 0.01% 566
2023
Q2 		$344K Hold
2,417
– – ﹤0.01% 630
2023
Q1 		$310K Buy
2,417
+520
+27% +$66.1K ﹤0.01% 624
2022
Q4 		$228K Buy
+1,897
New +$227K ﹤0.01% 679
2022
Q1 		– Sell
-1,838
Closed -$224K – 786
2021
Q4 		$224K Sell
1,838
-2,116
-54% -$255K ﹤0.01% 690
2021
Q3 		$474K Buy
3,954
+2,116
+115% +$282K 0.01% 569
2021
Q2 		$260K Buy
1,838
+405
+28% +$55.4K ﹤0.01% 648
2021
Q1 		$197K Buy
+1,433
New +$191K ﹤0.01% 669

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 $3.38T AUM 44.17% 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

B. Metzler seel. Sohn & Co's PTC Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co reduced its PTC (PTC) stake by 9.8% in Q2 2026, selling an estimated $120K and leaving 8,140 shares worth $925K. The position accounts for 0.01% of the portfolio, ranked #585.

B. Metzler seel. Sohn & Co first reported a position in PTC in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.57M in Q4 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • B. Metzler seel. Sohn & Co held 8,140 shares of PTC worth $925K as of Q2 2026.
  • B. Metzler seel. Sohn & Co sold 888 PTC shares in Q2 2026, an estimated $120K.
  • PTC made up 0.01% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #585 holding.
  • B. Metzler seel. Sohn & Co first reported a position in PTC in Q1 2021 and has held it in 19 quarters since.
  • B. Metzler seel. Sohn & Co's PTC position peaked at $1.57M in Q4 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.