Caprock Group’s PTC PTC Stock Holding History

Caprock Group’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	$225K	Sell	1,981 -790	-29%	-$107K	﹤0.01%	1129
2026 Q1	$395K	Sell	2,771 -1,186	-30%	-$187K	0.01%	826
2025 Q4	$689K	Buy	+3,957	New	+$735K	0.01%	714

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caprock Group's PTC Position: Q2 2026 in Review

Caprock Group reduced its PTC (PTC) stake by 29% in Q2 2026, selling an estimated $107K and leaving 1,981 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Caprock Group first reported a position in PTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $689K in Q4 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Caprock Group held 1,981 shares of PTC worth $225K as of Q2 2026.
Caprock Group sold 790 PTC shares in Q2 2026, an estimated $107K.
PTC made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1129 holding.
Caprock Group first reported a position in PTC in Q4 2025 and has held it in 3 quarters since.
Caprock Group's PTC position peaked at $689K in Q4 2025.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.