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Caitong International Asset Management’s PTC PTC Stock Holding History

Caitong International Asset Management’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 		$132K Buy
+1,158
New +$156K 0.02% 496
2025
Q4 		– Sell
-44
Closed -$8.93K – 2282
2025
Q3 		$8.93K Sell
44
-4
-8% -$816 0.01% 1047
2025
Q2 		$8.27K Sell
48
-220
-82% -$35.5K 0.01% 800
2025
Q1 		$41.5K Sell
268
-145
-35% -$24.9K 0.03% 558
2024
Q4 		$75.9K Buy
+413
New +$78.3K 0.07% 313

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

Caitong International Asset Management's PTC Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in PTC (PTC) in Q2 2026: 1,158 shares worth $132K. The stake represents 0.02% of the portfolio and ranks #496 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in PTC as recently as Q3 2025.

Caitong International Asset Management first reported a position in PTC in Q4 2024 and has held it in 5 quarters since. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Caitong International Asset Management held 1,158 shares of PTC worth $132K as of Q2 2026.
  • PTC was a new Caitong International Asset Management position in Q2 2026.
  • PTC made up 0.02% of Caitong International Asset Management's portfolio in Q2 2026, its #496 holding.
  • Caitong International Asset Management first reported a position in PTC in Q4 2024 and has held it in 5 quarters since.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.