Barclays
PTC icon

Barclays’s PTC PTC Stock Holding History

Barclays’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
2021
Q1 		– Sell
-2,000
Closed -$239K – 5099
2020
Q4 		$239K Hold
2,000
– – ﹤0.01% 3666
2020
Q3 		$165K Hold
2,000
– – ﹤0.01% 3968
2020
Q2 		$156K Sell
2,000
-3,000
-60% -$213K ﹤0.01% 4247
2020
Q1 		$306K Sell
5,000
-15,100
-75% -$1.12M ﹤0.01% 3983
2019
Q4 		$1.5M Buy
20,100
+400
+2% +$28.5K ﹤0.01% 3281
2019
Q3 		$1.34M Buy
19,700
+3,100
+19% +$227K ﹤0.01% 3357
2019
Q2 		$1.49M Buy
16,600
+14,900
+876% +$1.34M ﹤0.01% 3257
2019
Q1 		$157K Sell
1,700
-31,900
-95% -$2.82M ﹤0.01% 5005
2018
Q4 		$2.79M Sell
33,600
-300
-0.9% -$26.3K ﹤0.01% 2075
2018
Q3 		$3.6M Buy
33,900
+22,800
+205% +$2.23M ﹤0.01% 2171
2018
Q2 		$1.04M Buy
11,100
+10,600
+2,120% +$917K ﹤0.01% 3243
2018
Q1 		$39K Buy
+500
New +$36.5K ﹤0.01% 6084
2017
Q4 		– Sell
-800
Closed -$45K – 7068
2017
Q3 		$45K Sell
800
-3,400
-81% -$188K ﹤0.01% 5400
2017
Q2 		$232K Sell
4,200
-3,200
-43% -$176K ﹤0.01% 4250
2017
Q1 		$389K Sell
7,400
-1,400
-16% -$74K ﹤0.01% 3658
2016
Q4 		$407K Buy
+8,800
New +$411K ﹤0.01% 3565
2015
Q3 		– Sell
-200
Closed -$8K – 6999
2015
Q2 		$8K Sell
200
-1,500
-88% -$59.3K ﹤0.01% 6207
2015
Q1 		$61K Sell
1,700
-100
-6% -$3.45K ﹤0.01% 5162
2014
Q4 		$65K Buy
1,800
+700
+64% +$25.9K ﹤0.01% 5508
2014
Q3 		$40K Buy
1,100
+500
+83% +$19.1K ﹤0.01% 6053
2014
Q2 		$23K Sell
600
-600
-50% -$21.6K ﹤0.01% 6443
2014
Q1 		$42K Buy
+1,200
New +$44.1K ﹤0.01% 6136

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays's PTC Position: Q1 2026 in Review

Barclays reduced its PTC (PTC) stake by 61% in Q1 2026, selling an estimated $80.9M and leaving 324,622 shares worth $46.3M. The position accounts for 0.01% of the portfolio, ranked #750.

Barclays first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $202M in Q3 2025. 693 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Barclays held 324,622 shares of PTC worth $46.3M as of Q1 2026.
  • Barclays sold 512,059 PTC shares in Q1 2026, an estimated $80.9M.
  • PTC made up 0.01% of Barclays's portfolio in Q1 2026, its #750 holding.
  • Barclays first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
  • Barclays's PTC position peaked at $202M in Q3 2025.
  • 693 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.