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Banque Transatlantique’s PTC PTC Stock Holding History

Banque Transatlantique’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 		$1.36M Buy
12,000
+1,250
+12% +$169K 0.03% 140
2026
Q1 		$1.53M Hold
10,750
– – 0.04% 115
2025
Q4 		$1.87M Hold
10,750
– – 0.05% 73
2025
Q3 		$2.18M Hold
10,750
– – 0.05% 70
2025
Q2 		$1.85M Buy
10,750
+140
+1% +$22.6K 0.05% 67
2025
Q1 		$1.64M Buy
10,610
+1,010
+11% +$174K 0.05% 70
2024
Q4 		$1.76M Buy
+9,600
New +$1.82M 0.04% 68

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

Banque Transatlantique's PTC Position: Q2 2026 in Review

Banque Transatlantique increased its PTC (PTC) stake by 12% in Q2 2026, buying an estimated $169K and bringing the position to 12,000 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #140.

Banque Transatlantique first reported a position in PTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.18M in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Banque Transatlantique held 12,000 shares of PTC worth $1.36M as of Q2 2026.
  • Banque Transatlantique bought 1,250 PTC shares in Q2 2026, an estimated $169K.
  • PTC made up 0.03% of Banque Transatlantique's portfolio in Q2 2026, its #140 holding.
  • Banque Transatlantique first reported a position in PTC in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's PTC position peaked at $2.18M in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.