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PTC icon

Covestor’s PTC PTC Stock Holding History

Covestor’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 		$57K Buy
500
+101
+25% +$13.6K 0.03% 725
2026
Q1 		$57K Buy
399
+43
+12% +$6.79K 0.04% 626
2025
Q4 		$62K Buy
356
+152
+75% +$28.2K 0.03% 829
2025
Q3 		$42K Sell
204
-148
-42% -$30.2K 0.02% 986
2025
Q2 		$61K Sell
352
-75
-18% -$12.1K 0.04% 811
2025
Q1 		$66K Buy
427
+304
+247% +$52.3K 0.04% 721
2024
Q4 		$23K Sell
123
-70
-36% -$13.3K 0.01% 1146
2024
Q3 		$35K Buy
193
+80
+71% +$14.1K 0.02% 1008
2024
Q2 		$21K Buy
113
+8
+8% +$1.43K 0.01% 1184
2024
Q1 		$20K Buy
105
+7
+7% +$1.26K 0.01% 1223
2023
Q4 		$17K Buy
98
+3
+3% +$460 0.01% 1262
2023
Q3 		$14K Buy
95
+3
+3% +$429 0.01% 1275
2023
Q2 		$13K Hold
92
– – 0.01% 1326
2023
Q1 		$12K Sell
92
-230
-71% -$29.2K 0.01% 1231
2022
Q4 		$39K Buy
322
+21
+7% +$2.51K 0.03% 824
2022
Q3 		$32K Sell
301
-682
-69% -$77.8K 0.03% 869
2022
Q2 		$105K Sell
983
-163
-14% -$17.6K 0.08% 389
2022
Q1 		$123K Buy
1,146
+664
+138% +$74.6K 0.08% 385
2021
Q4 		$58K Buy
+482
New +$58.1K 0.08% 454

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

Covestor's PTC Position: Q2 2026 in Review

Covestor increased its PTC (PTC) stake by 25% in Q2 2026, buying an estimated $13.6K and bringing the position to 500 shares worth $57K. The position accounts for 0.03% of the portfolio, ranked #725.

Covestor first reported a position in PTC in Q4 2021 and has held it in 19 quarters since. The position peaked at $123K in Q1 2022. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Covestor held 500 shares of PTC worth $57K as of Q2 2026.
  • Covestor bought 101 PTC shares in Q2 2026, an estimated $13.6K.
  • PTC made up 0.03% of Covestor's portfolio in Q2 2026, its #725 holding.
  • Covestor first reported a position in PTC in Q4 2021 and has held it in 19 quarters since.
  • Covestor's PTC position peaked at $123K in Q1 2022.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.