CIBC World Market
PTC icon

CIBC World Market’s PTC PTC Stock Holding History

CIBC World Market’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 		$201K Sell
1,771
-946
-35% -$128K ﹤0.01% 1484
2026
Q1 		$387K Buy
2,717
+291
+12% +$46K ﹤0.01% 1193
2025
Q4 		$423K Buy
+2,426
New +$451K ﹤0.01% 1173
2021
Q3 		– Sell
-2,310
Closed -$326K – 1416
2021
Q2 		$326K Buy
+2,310
New +$316K ﹤0.01% 1125
2021
Q1 		– Sell
-2,257
Closed -$270K – 1389
2020
Q4 		$270K Buy
+2,257
New +$224K ﹤0.01% 1118
2019
Q2 		– Sell
-5,904
Closed -$544K – 1215
2019
Q1 		$544K Sell
5,904
-53
-0.9% -$4.69K ﹤0.01% 831
2018
Q4 		$494K Buy
5,957
+16
+0.3% +$1.41K ﹤0.01% 784
2018
Q3 		$631K Buy
+5,941
New +$581K ﹤0.01% 807

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

CIBC World Market's PTC Position: Q2 2026 in Review

CIBC World Market reduced its PTC (PTC) stake by 35% in Q2 2026, selling an estimated $128K and leaving 1,771 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

CIBC World Market first reported a position in PTC in Q3 2018 and has held it in 8 quarters since. The position peaked at $631K in Q3 2018. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • CIBC World Market held 1,771 shares of PTC worth $201K as of Q2 2026.
  • CIBC World Market sold 946 PTC shares in Q2 2026, an estimated $128K.
  • PTC made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1484 holding.
  • CIBC World Market first reported a position in PTC in Q3 2018 and has held it in 8 quarters since.
  • CIBC World Market's PTC position peaked at $631K in Q3 2018.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.