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Centennial Bank’s PTC PTC Stock Holding History

Centennial Bank’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 		$114K Buy
+1,000
New +$135K 0.04% 183

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

Centennial Bank's PTC Position: Q2 2026 in Review

Centennial Bank opened a new position in PTC (PTC) in Q2 2026: 1,000 shares worth $114K. The stake represents 0.04% of the portfolio and ranks #183 among its holdings.

682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Centennial Bank held 1,000 shares of PTC worth $114K as of Q2 2026.
  • PTC was a new Centennial Bank position in Q2 2026.
  • PTC made up 0.04% of Centennial Bank's portfolio in Q2 2026, its #183 holding.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.