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Banco Bilbao Vizcaya Argentaria’s PTC PTC Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 		$1.16M Buy
10,317
+2,977
+41% +$402K 0.01% 494
2026
Q1 		$1.04M Sell
7,340
-10,213
-58% -$1.61M 0.01% 528
2025
Q4 		$3.07M Sell
17,553
-849
-5% -$158K 0.02% 369
2025
Q3 		$3.74M Buy
18,402
+320
+2% +$65.2K 0.03% 326
2025
Q2 		$3.11M Buy
18,082
+437
+2% +$70.4K 0.03% 337
2025
Q1 		$2.73M Buy
17,645
+5,622
+47% +$967K 0.03% 356
2024
Q4 		$2.23M Sell
12,023
-1,486
-11% -$282K 0.02% 390
2024
Q3 		$2.44M Sell
13,509
-2,522
-16% -$443K 0.02% 411
2024
Q2 		$2.92M Sell
16,031
-4,293
-21% -$768K 0.03% 364
2024
Q1 		$3.83M Buy
20,324
+6,313
+45% +$1.14M 0.04% 320
2023
Q4 		$2.45M Sell
14,011
-345
-2% -$52.9K 0.03% 397
2023
Q3 		$2.02M Buy
14,356
+4,104
+40% +$587K 0.03% 413
2023
Q2 		$1.46M Sell
10,252
-659
-6% -$87.3K 0.02% 458
2023
Q1 		$1.4M Buy
10,911
+641
+6% +$81.5K 0.02% 461
2022
Q4 		$1.24M Sell
10,270
-1,381
-12% -$165K 0.02% 456
2022
Q3 		$1.21M Buy
11,651
+495
+4% +$56.5K 0.02% 443
2022
Q2 		$1.19M Sell
11,156
-1,763
-14% -$190K 0.02% 445
2022
Q1 		$1.4M Buy
12,919
+561
+5% +$63.1K 0.02% 443
2021
Q4 		$1.5M Buy
12,358
+1,340
+12% +$161K 0.02% 506
2021
Q3 		$1.32M Buy
11,018
+1,147
+12% +$153K 0.02% 462
2021
Q2 		$1.33M Buy
9,871
+3,361
+52% +$460K 0.02% 463
2021
Q1 		$889K Buy
6,510
+659
+11% +$87.7K 0.02% 508
2020
Q4 		$699K Sell
5,851
-235
-4% -$23.4K 0.02% 532
2020
Q3 		$503K Sell
6,086
-242
-4% -$20.6K 0.01% 537
2020
Q2 		$492K Hold
6,328
– – 0.02% 552
2020
Q1 		$387K Buy
6,328
+432
+7% +$32K 0.01% 530
2019
Q4 		$441K Buy
+5,896
New +$419K 0.01% 550

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

Banco Bilbao Vizcaya Argentaria's PTC Position: Q2 2026 in Review

Banco Bilbao Vizcaya Argentaria increased its PTC (PTC) stake by 41% in Q2 2026, buying an estimated $402K and bringing the position to 10,317 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #494.

Banco Bilbao Vizcaya Argentaria first reported a position in PTC in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.83M in Q1 2024. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Banco Bilbao Vizcaya Argentaria held 10,317 shares of PTC worth $1.16M as of Q2 2026.
  • Banco Bilbao Vizcaya Argentaria bought 2,977 PTC shares in Q2 2026, an estimated $402K.
  • PTC made up 0.01% of Banco Bilbao Vizcaya Argentaria's portfolio in Q2 2026, its #494 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in PTC in Q4 2019 and has held it in 27 quarters since.
  • Banco Bilbao Vizcaya Argentaria's PTC position peaked at $3.83M in Q1 2024.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.