CFO
PTC icon

Callan Family Office’s PTC PTC Stock Holding History

Callan Family Office’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 		$392K Sell
3,453
-1,165
-25% -$157K 0.01% 901
2026
Q1 		$658K Buy
4,618
+423
+10% +$66.8K 0.01% 677
2025
Q4 		$731K Buy
4,195
+1,068
+34% +$198K 0.02% 649
2025
Q3 		$635K Sell
3,127
-641
-17% -$131K 0.02% 473
2025
Q2 		$649K Buy
3,768
+1,879
+99% +$303K 0.02% 506
2025
Q1 		$293K Sell
1,889
-243
-11% -$41.8K 0.02% 433
2024
Q4 		$392K Buy
+2,132
New +$404K 0.02% 423

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

Callan Family Office's PTC Position: Q2 2026 in Review

Callan Family Office reduced its PTC (PTC) stake by 25% in Q2 2026, selling an estimated $157K and leaving 3,453 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #901.

Callan Family Office first reported a position in PTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $731K in Q4 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Callan Family Office held 3,453 shares of PTC worth $392K as of Q2 2026.
  • Callan Family Office sold 1,165 PTC shares in Q2 2026, an estimated $157K.
  • PTC made up 0.01% of Callan Family Office's portfolio in Q2 2026, its #901 holding.
  • Callan Family Office first reported a position in PTC in Q4 2024 and has held it in 7 quarters since.
  • Callan Family Office's PTC position peaked at $731K in Q4 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.