Corient Private Wealth
PTC icon

Corient Private Wealth’s PTC PTC Stock Holding History

Corient Private Wealth’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 		$1.73M Sell
15,247
-6,159
-29% -$832K ﹤0.01% 1482
2026
Q1 		$2.95M Buy
21,406
+9,846
+85% +$1.56M ﹤0.01% 1063
2025
Q4 		$2.02M Buy
11,560
+3,863
+50% +$718K ﹤0.01% 1148
2025
Q3 		$1.56M Buy
7,697
+1,581
+26% +$322K ﹤0.01% 1187
2025
Q2 		$1.05M Buy
6,116
+101
+2% +$16.3K ﹤0.01% 1339
2025
Q1 		$932K Buy
6,015
+814
+16% +$140K ﹤0.01% 1307
2024
Q4 		$956K Sell
5,201
-1,126
-18% -$213K ﹤0.01% 1338
2024
Q3 		$1.14M Buy
6,327
+1,060
+20% +$186K ﹤0.01% 1341
2024
Q2 		$957K Buy
5,267
+561
+12% +$100K ﹤0.01% 1348
2024
Q1 		$889K Buy
4,706
+562
+14% +$101K ﹤0.01% 1351
2023
Q4 		$725K Buy
4,144
+789
+24% +$121K ﹤0.01% 1425
2023
Q3 		$475K Buy
3,355
+761
+29% +$109K ﹤0.01% 1522
2023
Q2 		$369K Buy
+2,594
New +$344K ﹤0.01% 1604

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

Corient Private Wealth's PTC Position: Q2 2026 in Review

Corient Private Wealth reduced its PTC (PTC) stake by 29% in Q2 2026, selling an estimated $832K and leaving 15,247 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Corient Private Wealth first reported a position in PTC in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.95M in Q1 2026. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Corient Private Wealth held 15,247 shares of PTC worth $1.73M as of Q2 2026.
  • Corient Private Wealth sold 6,159 PTC shares in Q2 2026, an estimated $832K.
  • PTC made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1482 holding.
  • Corient Private Wealth first reported a position in PTC in Q2 2023 and has held it in 13 quarters since.
  • Corient Private Wealth's PTC position peaked at $2.95M in Q1 2026.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.