Bank of New York Mellon’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $67.6M | Sell |
594,896
-68,077
| -10% | -$9.19M | 0.01% | 882 |
|
|
2026
Q1 | $94.5M | Sell |
662,973
-19,621
| -3% | -$3.1M | 0.02% | 658 |
|
|
2025
Q4 | $119M | Sell |
682,594
-11,034
| -2% | -$2.05M | 0.02% | 560 |
|
|
2025
Q3 | $141M | Sell |
693,628
-28,261
| -4% | -$5.76M | 0.03% | 494 |
|
|
2025
Q2 | $124M | Buy |
721,889
+685
| +0.1% | +$110K | 0.02% | 535 |
|
|
2025
Q1 | $112M | Sell |
721,204
-40,081
| -5% | -$6.89M | 0.02% | 572 |
|
|
2024
Q4 | $140M | Sell |
761,285
-3,892
| -0.5% | -$738K | 0.03% | 500 |
|
|
2024
Q3 | $138M | Sell |
765,177
-267,334
| -26% | -$47M | 0.03% | 503 |
|
|
2024
Q2 | $188M | Sell |
1,032,511
-34,160
| -3% | -$6.11M | 0.04% | 392 |
|
|
2024
Q1 | $202M | Buy |
1,066,671
+166,112
| +18% | +$29.9M | 0.04% | 378 |
|
|
2023
Q4 | $158M | Sell |
900,559
-78,247
| -8% | -$12M | 0.03% | 454 |
|
|
2023
Q3 | $139M | Buy |
978,806
+3,898
| +0.4% | +$557K | 0.03% | 468 |
|
|
2023
Q2 | $139M | Sell |
974,908
-15,465
| -2% | -$2.05M | 0.03% | 492 |
|
|
2023
Q1 | $127M | Sell |
990,373
-9,042
| -0.9% | -$1.15M | 0.03% | 524 |
|
|
2022
Q4 | $120M | Sell |
999,415
-40,228
| -4% | -$4.81M | 0.03% | 538 |
|
|
2022
Q3 | $109M | Sell |
1,039,643
-572
| -0.1% | -$65.3K | 0.03% | 558 |
|
|
2022
Q2 | $111M | Buy |
1,040,215
+38,780
| +4% | +$4.19M | 0.03% | 571 |
|
|
2022
Q1 | $108M | Sell |
1,001,435
-51,907
| -5% | -$5.83M | 0.02% | 641 |
|
|
2021
Q4 | $128M | Buy |
1,053,342
+32,269
| +3% | +$3.89M | 0.02% | 595 |
|
|
2021
Q3 | $122M | Buy |
1,021,073
+132,249
| +15% | +$17.6M | 0.02% | 583 |
|
|
2021
Q2 | $126M | Sell |
888,824
-229,308
| -21% | -$31.4M | 0.02% | 597 |
|
|
2021
Q1 | $154M | Sell |
1,118,132
-16,419
| -1% | -$2.19M | 0.03% | 498 |
|
|
2020
Q4 | $136M | Sell |
1,134,551
-49,713
| -4% | -$4.94M | 0.03% | 515 |
|
|
2020
Q3 | $98M | Sell |
1,184,264
-10,058
| -0.8% | -$857K | 0.02% | 575 |
|
|
2020
Q2 | $92.9M | Buy |
1,194,322
+95,709
| +9% | +$6.78M | 0.02% | 563 |
|
|
2020
Q1 | $67.2M | Buy |
1,098,613
+30,779
| +3% | +$2.28M | 0.02% | 627 |
|
|
2019
Q4 | $80M | Buy |
1,067,834
+3,670
| +0.3% | +$261K | 0.02% | 712 |
|
|
2019
Q3 | $72.6M | Sell |
1,064,164
-34,636
| -3% | -$2.53M | 0.02% | 748 |
|
|
2019
Q2 | $98.6M | Sell |
1,098,800
-40,832
| -4% | -$3.66M | 0.03% | 604 |
|
|
2019
Q1 | $105M | Sell |
1,139,632
-1,858
| -0.2% | -$164K | 0.03% | 559 |
|
|
2018
Q4 | $94.6M | Buy |
1,141,490
+28,317
| +3% | +$2.49M | 0.03% | 544 |
|
|
2018
Q3 | $118M | Sell |
1,113,173
-72,243
| -6% | -$7.06M | 0.03% | 540 |
|
|
2018
Q2 | $111M | Sell |
1,185,416
-39,831
| -3% | -$3.44M | 0.03% | 545 |
|
|
2018
Q1 | $95.6M | Buy |
1,225,247
+1,249
| +0.1% | +$91.1K | 0.03% | 618 |
|
|
2017
Q4 | $74.4M | Sell |
1,223,998
-54,634
| -4% | -$3.39M | 0.02% | 775 |
|
|
2017
Q3 | $72M | Sell |
1,278,632
-6,108
| -0.5% | -$338K | 0.02% | 764 |
|
|
2017
Q2 | $70.8M | Sell |
1,284,740
-44,038
| -3% | -$2.43M | 0.02% | 760 |
|
|
2017
Q1 | $69.8M | Buy |
1,328,778
+51,186
| +4% | +$2.71M | 0.02% | 767 |
|
|
2016
Q4 | $59.1M | Sell |
1,277,592
-41,598
| -3% | -$1.94M | 0.02% | 825 |
|
|
2016
Q3 | $58.5M | Sell |
1,319,190
-1,902
| -0.1% | -$78.9K | 0.02% | 783 |
|
|
2016
Q2 | $49.6M | Sell |
1,321,092
-45,631
| -3% | -$1.63M | 0.02% | 866 |
|
|
2016
Q1 | $45.3M | Buy |
1,366,723
+76,590
| +6% | +$2.36M | 0.01% | 919 |
|
|
2015
Q4 | $44.7M | Sell |
1,290,133
-237,190
| -16% | -$8.31M | 0.01% | 906 |
|
|
2015
Q3 | $48.5M | Sell |
1,527,323
-182,672
| -11% | -$6.54M | 0.01% | 863 |
|
|
2015
Q2 | $70.1M | Sell |
1,709,995
-60,617
| -3% | -$2.4M | 0.02% | 735 |
|
|
2015
Q1 | $64M | Buy |
1,770,612
+267,261
| +18% | +$9.23M | 0.02% | 785 |
|
|
2014
Q4 | $55.1M | Buy |
1,503,351
+22,401
| +2% | +$829K | 0.01% | 840 |
|
|
2014
Q3 | $54.6M | Buy |
1,480,950
+51,636
| +4% | +$1.97M | 0.01% | 819 |
|
|
2014
Q2 | $55.5M | Sell |
1,429,314
-124,284
| -8% | -$4.48M | 0.01% | 854 |
|
|
2014
Q1 | $55M | Buy |
1,553,598
+190,697
| +14% | +$7.01M | 0.02% | 833 |
|
|
2013
Q4 | $48.2M | Buy |
1,362,901
+35,283
| +3% | +$1.08M | 0.01% | 907 |
|
|
2013
Q3 | $37.8M | Buy |
1,327,618
+22,832
| +2% | +$621K | 0.01% | 1026 |
|
|
2013
Q2 | $32M | Buy |
+1,304,786
| New | +$31.3M | 0.01% | 1080 |
|
Other funds holding PTC
TEC
SCM
Bank of New York Mellon's PTC Position: Q2 2026 in Review
Bank of New York Mellon reduced its PTC (PTC) stake by 10% in Q2 2026, selling an estimated $9.19M and leaving 594,896 shares worth $67.6M. The position accounts for 0.01% of the portfolio, ranked #882.
Bank of New York Mellon first reported a position in PTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $202M in Q1 2024. 326 funds tracked by Wall St. Rank hold PTC as of Q2 2026.
- Bank of New York Mellon held 594,896 shares of PTC worth $67.6M as of Q2 2026.
- Bank of New York Mellon sold 68,077 PTC shares in Q2 2026, an estimated $9.19M.
- PTC made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #882 holding.
- Bank of New York Mellon first reported a position in PTC in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's PTC position peaked at $202M in Q1 2024.
- 326 funds tracked by Wall St. Rank held PTC as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.