Cerity Partners
PTC icon

Cerity Partners’s PTC PTC Stock Holding History

Cerity Partners’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 		$386K Sell
3,395
-1,498
-31% -$202K ﹤0.01% 2611
2026
Q1 		$697K Buy
4,893
+1,327
+37% +$210K ﹤0.01% 2084
2025
Q4 		$621K Sell
3,566
-1,031
-22% -$192K ﹤0.01% 1970
2025
Q3 		$933K Buy
4,597
+3,107
+209% +$634K ﹤0.01% 1626
2025
Q2 		$257K Buy
+1,490
New +$240K ﹤0.01% 2234
2025
Q1 		– Sell
-3,983
Closed -$720K – 2595
2024
Q4 		$720K Sell
3,983
-1,785
-31% -$338K ﹤0.01% 1570
2024
Q3 		$1.04M Buy
5,768
+1,955
+51% +$344K ﹤0.01% 1373
2024
Q2 		$693K Sell
3,813
-1,627
-30% -$291K ﹤0.01% 1392
2024
Q1 		$1.03M Buy
5,440
+3,914
+256% +$705K ﹤0.01% 1265
2023
Q4 		$267K Buy
+1,526
New +$234K ﹤0.01% 1576

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

Cerity Partners's PTC Position: Q2 2026 in Review

Cerity Partners reduced its PTC (PTC) stake by 31% in Q2 2026, selling an estimated $202K and leaving 3,395 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

Cerity Partners first reported a position in PTC in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.04M in Q3 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Cerity Partners held 3,395 shares of PTC worth $386K as of Q2 2026.
  • Cerity Partners sold 1,498 PTC shares in Q2 2026, an estimated $202K.
  • PTC made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2611 holding.
  • Cerity Partners first reported a position in PTC in Q4 2023 and has held it in 10 quarters since.
  • Cerity Partners's PTC position peaked at $1.04M in Q3 2024.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.