Covestor
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
Q3 		$125K Buy
887
+387
+77% +$53.1K 0.08% 249
2026
Q2 		$57K Buy
500
+101
+25% +$13.6K 0.03% 725
2026
Q1 		$57K Buy
399
+43
+12% +$6.8K 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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $38B AUM 25.01% 1-Year Est. Return
Fernbridge Capital Management
Fernbridge Capital Management Los Angeles, California $1.66B AUM 9.77% 1-Year Est. Return
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.4B AUM 15.64% 1-Year Est. Return

Covestor's PTC Position: Q3 2026 in Review

Covestor increased its PTC (PTC) stake by 77% in Q3 2026, buying an estimated $53.1K and bringing the position to 887 shares worth $125K. The position accounts for 0.08% of the portfolio, ranked #249.

Covestor first reported a position in PTC in Q4 2021 and has held it in 20 quarters since. 557 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

  • Covestor held 887 shares of PTC worth $125K as of Q3 2026.
  • Covestor bought 387 PTC shares in Q3 2026, an estimated $53.1K.
  • PTC made up 0.08% of Covestor's portfolio in Q3 2026, its #249 holding.
  • Covestor first reported a position in PTC in Q4 2021 and has held it in 20 quarters since.
  • 557 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.