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PTC icon

Certuity’s PTC PTC Stock Holding History

Certuity’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 		– Sell
-3,370
Closed -$480K – 708
2026
Q1 		$480K Buy
+3,370
New +$533K 0.03% 300

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

Certuity's PTC Position: Q2 2026 in Review

Certuity sold out of PTC (PTC) in Q2 2026, closing a stake of 3,370 shares — an estimated $480K sold.

Certuity first reported a position in PTC in Q1 2026 and held it in 1 quarter. The position peaked at $480K in Q1 2026. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Certuity reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Certuity sold 3,370 PTC shares in Q2 2026, an estimated $480K.
  • Certuity first reported a position in PTC in Q1 2026 and held it in 1 quarter.
  • Certuity's PTC position peaked at $480K in Q1 2026.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.