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Board of the Pension Protection Fund’s PTC PTC Stock Holding History

Board of the Pension Protection Fund’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 		$170K Sell
1,500
-8,900
-86% -$1.2M 0.16% 86
2026
Q1 		$1.48M Buy
10,400
+10,200
+5,100% +$1.61M 1.36% 31
2025
Q4 		$34.8K Buy
+200
New +$37.2K 0.03% 159

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

Board of the Pension Protection Fund's PTC Position: Q2 2026 in Review

Board of the Pension Protection Fund reduced its PTC (PTC) stake by 86% in Q2 2026, selling an estimated $1.2M and leaving 1,500 shares worth $170K. The position accounts for 0.16% of the portfolio, ranked #86.

Board of the Pension Protection Fund first reported a position in PTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.48M in Q1 2026. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Board of the Pension Protection Fund held 1,500 shares of PTC worth $170K as of Q2 2026.
  • Board of the Pension Protection Fund sold 8,900 PTC shares in Q2 2026, an estimated $1.2M.
  • PTC made up 0.16% of Board of the Pension Protection Fund's portfolio in Q2 2026, its #86 holding.
  • Board of the Pension Protection Fund first reported a position in PTC in Q4 2025 and has held it in 3 quarters since.
  • Board of the Pension Protection Fund's PTC position peaked at $1.48M in Q1 2026.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2026, filed 7 Aug 2026.