Bank Julius Baer & Co
PTC icon

Bank Julius Baer & Co’s PTC PTC Stock Holding History

Bank Julius Baer & 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 		– Sell
-281
Closed -$40K – 716
2026
Q1 		$40K Sell
281
-50,793
-99% -$8.03M ﹤0.01% 613
2025
Q4 		$8.93M Sell
51,074
-43,616
-46% -$8.11M 0.02% 190
2025
Q3 		$19.2M Sell
94,690
-39,481
-29% -$8.05M 0.05% 156
2025
Q2 		$23.1M Sell
134,171
-35,412
-21% -$5.71M 0.07% 136
2025
Q1 		$26.3M Sell
169,583
-38,616
-19% -$6.64M 0.09% 125
2024
Q4 		$39.2M Buy
208,199
+9,893
+5% +$1.88M 0.12% 117
2024
Q3 		$37.4M Buy
198,306
+151,121
+320% +$26.6M 0.13% 98
2024
Q2 		$9.01M Buy
47,185
+44,925
+1,988% +$8.04M 0.03% 159
2024
Q1 		$427K Buy
+2,260
New +$407K ﹤0.01% 326

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

Bank Julius Baer & Co's PTC Position: Q2 2026 in Review

Bank Julius Baer & Co sold out of PTC (PTC) in Q2 2026, closing a stake of 281 shares — an estimated $40K sold.

Bank Julius Baer & Co first reported a position in PTC in Q1 2024 and held it in 9 quarters. The position peaked at $39.2M in Q4 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Bank Julius Baer & Co reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Bank Julius Baer & Co sold 281 PTC shares in Q2 2026, an estimated $40K.
  • Bank Julius Baer & Co first reported a position in PTC in Q1 2024 and held it in 9 quarters.
  • Bank Julius Baer & Co's PTC position peaked at $39.2M in Q4 2024.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.