Banco Santander’s PTC PTC Stock Holding History

Banco Santander’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	–	Sell	-10,506	Closed	-$1.83M	–	513
2025 Q4	$1.83M	Buy	+10,506	New	+$1.95M	0.01%	283
2024 Q4	–	Sell	-3,701	Closed	-$669K	–	493
2024 Q3	$669K	Buy	+3,701	New	+$650K	0.01%	318
2024 Q2	–	Sell	-7,276	Closed	-$1.37M	–	444
2024 Q1	$1.37M	Hold	7,276	–	–	0.02%	255
2023 Q4	$1.27M	Hold	7,276	–	–	0.02%	271
2023 Q3	$1.03M	Sell	7,276 -2,590	-26%	-$370K	0.01%	291
2023 Q2	$1.4M	Buy	+9,866	New	+$1.31M	0.02%	255
2023 Q1	–	Sell	-10,663	Closed	-$1.28M	–	381
2022 Q4	$1.28M	Buy	10,663 +3,614	+51%	+$432K	0.02%	215
2022 Q3	$737K	Hold	7,049	–	–	0.01%	273
2022 Q2	$750K	Buy	+7,049	New	+$761K	0.01%	302

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banco Santander's PTC Position: Q1 2026 in Review

Banco Santander sold out of PTC (PTC) in Q1 2026, closing a stake of 10,506 shares — an estimated $1.83M sold.

Banco Santander first reported a position in PTC in Q2 2022 and held it in 9 quarters. The position peaked at $1.83M in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Banco Santander reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
Banco Santander sold 10,506 PTC shares in Q1 2026, an estimated $1.83M.
Banco Santander first reported a position in PTC in Q2 2022 and held it in 9 quarters.
Banco Santander's PTC position peaked at $1.83M in Q4 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Banco Santander's 13F filing for Q1 2026, filed 8 May 2026.