Covea Finance’s PTC PTC Stock Holding History

Covea Finance’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	–	Sell	-22,500	Closed	-$3.92M	–	153
2025 Q4	$3.92M	Hold	22,500	–	–	0.13%	112
2025 Q3	$4.57M	Sell	22,500 -10,500	-32%	-$2.14M	0.16%	102
2025 Q2	$5.69M	Buy	33,000 +7,500	+29%	+$1.21M	0.21%	91
2025 Q1	$3.95M	Buy	25,500 +10,200	+67%	+$1.75M	0.18%	87
2024 Q4	$2.81M	Hold	15,300	–	–	0.13%	92
2024 Q3	$2.76M	Sell	15,300 -4,000	-21%	-$703K	0.12%	91
2024 Q2	$3.51M	Sell	19,300 -700	-4%	-$125K	0.16%	79
2024 Q1	$3.78M	Sell	20,000 -1,800	-8%	-$324K	0.18%	77
2023 Q4	$3.81M	Sell	21,800 -2,200	-9%	-$337K	0.19%	78
2023 Q3	$3.4M	Hold	24,000	–	–	0.19%	76
2023 Q2	$3.42M	Hold	24,000	–	–	0.19%	84
2023 Q1	$3.08M	Hold	24,000	–	–	0.18%	86
2022 Q4	$2.88M	Hold	24,000	–	–	0.14%	93
2022 Q3	$2.51M	Hold	24,000	–	–	0.13%	96
2022 Q2	$2.55M	Sell	24,000 -15,535	-39%	-$1.68M	0.36%	39
2022 Q1	$4.26M	Hold	39,535	–	–	0.47%	36
2021 Q4	$4.79M	Buy	+39,535	New	+$4.76M	0.42%	32

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Covea Finance's PTC Position: Q1 2026 in Review

Covea Finance sold out of PTC (PTC) in Q1 2026, closing a stake of 22,500 shares — an estimated $3.92M sold.

Covea Finance first reported a position in PTC in Q4 2021 and held it in 17 quarters. The position peaked at $5.69M in Q2 2025. 696 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Covea Finance reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
Covea Finance sold 22,500 PTC shares in Q1 2026, an estimated $3.92M.
Covea Finance first reported a position in PTC in Q4 2021 and held it in 17 quarters.
Covea Finance's PTC position peaked at $5.69M in Q2 2025.
696 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Covea Finance's 13F filing for Q1 2026, filed 15 Apr 2026.