CVA Family Office’s PTC PTC Stock Holding History

CVA Family Office’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	$14.9K	Sell	131 -34	-21%	-$4.59K	﹤0.01%	901
2026 Q1	$23.5K	Buy	165 +110	+200%	+$17.4K	﹤0.01%	763
2025 Q4	$9.58K	Sell	55 -24	-30%	-$4.46K	﹤0.01%	800
2025 Q3	$16K	Buy	79 +27	+52%	+$5.5K	﹤0.01%	736
2025 Q2	$8.96K	Sell	52 -20	-28%	-$3.22K	﹤0.01%	817
2025 Q1	$11.2K	Buy	72 +20	+38%	+$3.44K	﹤0.01%	774
2024 Q4	$9.56K	Buy	52 +40	+333%	+$7.58K	﹤0.01%	796
2024 Q3	$2.17K	Buy	12 +1	+9%	+$176	﹤0.01%	967
2024 Q2	$2K	Buy	11 +6	+120%	+$1.07K	﹤0.01%	962
2024 Q1	$945	Hold	5	–	–	﹤0.01%	1005
2023 Q4	$875	Buy	+5	New	+$767	﹤0.01%	994
2023 Q3	–	Sell	-5	Closed	-$712	–	771
2023 Q2	$712	Hold	5	–	–	﹤0.01%	965
2023 Q1	$641	Sell	5 -20	-80%	-$2.54K	﹤0.01%	929
2022 Q4	$3K	Buy	+25	New	+$2.99K	﹤0.01%	789

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Jupiter Topco New York $245B AUM

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

Norges Bank Oslo, Norway $1T AUM

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

CVA Family Office's PTC Position: Q2 2026 in Review

CVA Family Office reduced its PTC (PTC) stake by 21% in Q2 2026, selling an estimated $4.59K and leaving 131 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

CVA Family Office first reported a position in PTC in Q4 2022 and has held it in 14 quarters since. The position peaked at $23.5K in Q1 2026. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

CVA Family Office held 131 shares of PTC worth $14.9K as of Q2 2026.
CVA Family Office sold 34 PTC shares in Q2 2026, an estimated $4.59K.
PTC made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #901 holding.
CVA Family Office first reported a position in PTC in Q4 2022 and has held it in 14 quarters since.
CVA Family Office's PTC position peaked at $23.5K in Q1 2026.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.