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
Q1 		$2.95M Sell
21,406
-8,570
-29% -$1.35M ﹤0.01% 1063
2025
Q4 		$4.02M Buy
29,976
+22,279
+289% +$4.14M ﹤0.01% 1163
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 $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

Corient Private Wealth's PTC Position: Q1 2026 in Review

Corient Private Wealth reduced its PTC (PTC) stake by 29% in Q1 2026, selling an estimated $1.35M and leaving 21,406 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Corient Private Wealth first reported a position in PTC in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.02M in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Corient Private Wealth held 21,406 shares of PTC worth $2.95M as of Q1 2026.
  • Corient Private Wealth sold 8,570 PTC shares in Q1 2026, an estimated $1.35M.
  • PTC made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1063 holding.
  • Corient Private Wealth first reported a position in PTC in Q2 2023 and has held it in 12 quarters since.
  • Corient Private Wealth's PTC position peaked at $4.02M in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.