Citigroup
PTC icon

Citigroup’s PTC PTC Stock Holding History

Citigroup’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
Q1 		$28.1M Sell
196,961
-18,869
-9% -$2.98M 0.01% 899
2025
Q4 		$37.6M Buy
215,830
+129,150
+149% +$24M 0.02% 759
2025
Q3 		$17.6M Sell
86,680
-116,707
-57% -$23.8M 0.01% 1150
2025
Q2 		$35.1M Sell
203,387
-11,799
-5% -$1.9M 0.02% 714
2025
Q1 		$33.3M Buy
215,186
+125,196
+139% +$21.5M 0.02% 737
2024
Q4 		$16.5M Sell
89,990
-59,303
-40% -$11.2M 0.01% 1062
2024
Q3 		$27M Buy
149,293
+32,984
+28% +$5.8M 0.02% 794
2024
Q2 		$21.1M Sell
116,309
-19,902
-15% -$3.56M 0.01% 856
2024
Q1 		$25.7M Buy
136,211
+36,170
+36% +$6.52M 0.02% 777
2023
Q4 		$17.5M Buy
100,041
+27,891
+39% +$4.28M 0.01% 923
2023
Q3 		$10.2M Buy
72,150
+9,089
+14% +$1.3M 0.01% 1090
2023
Q2 		$8.97M Buy
63,061
+11,795
+23% +$1.56M 0.01% 1180
2023
Q1 		$6.57M Buy
51,266
+2,989
+6% +$380K ﹤0.01% 1348
2022
Q4 		$5.8M Sell
48,277
-41,485
-46% -$4.96M ﹤0.01% 1393
2022
Q3 		$9.39M Buy
89,762
+51,964
+137% +$5.93M 0.01% 1176
2022
Q2 		$4.02M Sell
37,798
-22,628
-37% -$2.44M ﹤0.01% 1657
2022
Q1 		$6.51M Sell
60,426
-10,896
-15% -$1.22M ﹤0.01% 1523
2021
Q4 		$8.64M Buy
71,322
+21,124
+42% +$2.55M ﹤0.01% 1470
2021
Q3 		$6.01M Sell
50,198
-59,030
-54% -$7.87M ﹤0.01% 1691
2021
Q2 		$15.4M Buy
109,228
+23,188
+27% +$3.17M 0.01% 1164
2021
Q1 		$11.8M Buy
86,040
+3,698
+4% +$492K 0.01% 1271
2020
Q4 		$9.85M Buy
82,342
+28,747
+54% +$2.86M 0.01% 1562
2020
Q3 		$4.43M Buy
53,595
+20,994
+64% +$1.79M ﹤0.01% 1964
2020
Q2 		$2.54M Buy
32,601
+11,794
+57% +$836K ﹤0.01% 2530
2020
Q1 		$1.27M Sell
20,807
-14,314
-41% -$1.06M ﹤0.01% 2923
2019
Q4 		$2.63M Sell
35,121
-18,980
-35% -$1.35M ﹤0.01% 2700
2019
Q3 		$3.69M Buy
54,101
+11,079
+26% +$810K ﹤0.01% 2221
2019
Q2 		$3.86M Buy
43,022
+35,742
+491% +$3.2M ﹤0.01% 2197
2019
Q1 		$671K Sell
7,280
-49,073
-87% -$4.34M ﹤0.01% 3857
2018
Q4 		$4.67M Buy
56,353
+51,674
+1,104% +$4.54M ﹤0.01% 1874
2018
Q3 		$496K Buy
4,679
+3,730
+393% +$364K ﹤0.01% 4288
2018
Q2 		$89K Sell
949
-3,405
-78% -$294K ﹤0.01% 5827
2018
Q1 		$340K Sell
4,354
-564
-11% -$41.1K ﹤0.01% 4397
2017
Q4 		$299K Sell
4,918
-1,709
-26% -$106K ﹤0.01% 4649
2017
Q3 		$372K Buy
6,627
+1,446
+28% +$80.1K ﹤0.01% 4399
2017
Q2 		$285K Buy
5,181
+1,161
+29% +$64K ﹤0.01% 4491
2017
Q1 		$212K Buy
4,020
+2,038
+103% +$108K ﹤0.01% 4617
2016
Q4 		$91K Sell
1,982
-22,646
-92% -$1.06M ﹤0.01% 5834
2016
Q3 		$1.09M Sell
24,628
-11,434
-32% -$474K ﹤0.01% 3126
2016
Q2 		$1.35M Buy
36,062
+35,640
+8,445% +$1.28M ﹤0.01% 2658
2016
Q1 		$14K Sell
422
-186
-31% -$5.74K ﹤0.01% 6697
2015
Q4 		$21K Sell
608
-132
-18% -$4.62K ﹤0.01% 6462
2015
Q3 		$23K Sell
740
-7,901
-91% -$283K ﹤0.01% 5945
2015
Q2 		$355K Sell
8,641
-1,146
-12% -$45.3K ﹤0.01% 4005
2015
Q1 		$353K Buy
9,787
+9,366
+2,225% +$323K ﹤0.01% 4051
2014
Q4 		$16K Buy
421
+156
+59% +$5.78K ﹤0.01% 6309
2014
Q3 		$10K Sell
265
-3,407
-93% -$130K ﹤0.01% 6279
2014
Q2 		$142K Buy
3,672
+2,376
+183% +$85.6K ﹤0.01% 4405
2014
Q1 		$46K Sell
1,296
-92,992
-99% -$3.42M ﹤0.01% 5536
2013
Q4 		$3.34M Buy
94,288
+81,616
+644% +$2.51M ﹤0.01% 2122
2013
Q3 		$360K Sell
12,672
-25,911
-67% -$705K ﹤0.01% 3699
2013
Q2 		$946K Buy
+38,583
New +$926K ﹤0.01% 2939

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup's PTC Position: Q1 2026 in Review

Citigroup reduced its PTC (PTC) stake by 8.7% in Q1 2026, selling an estimated $2.98M and leaving 196,961 shares worth $28.1M. The position accounts for 0.01% of the portfolio, ranked #899.

Citigroup first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.6M in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Citigroup held 196,961 shares of PTC worth $28.1M as of Q1 2026.
  • Citigroup sold 18,869 PTC shares in Q1 2026, an estimated $2.98M.
  • PTC made up 0.01% of Citigroup's portfolio in Q1 2026, its #899 holding.
  • Citigroup first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's PTC position peaked at $37.6M in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.