Delta Global Management’s PTC PTC Stock Holding History

Delta Global Management’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	$2.11M	Buy	18,613 +15,441	+487%	+$2.08M	0.23%	89
2026 Q1	$452K	Buy	+3,172	New	+$501K	0.04%	149
2025 Q3	–	Sell	-14,813	Closed	-$2.55M	–	232
2025 Q2	$2.55M	Sell	14,813 -1,309	-8%	-$211K	0.17%	86
2025 Q1	$2.5M	Buy	+16,122	New	+$2.77M	0.18%	113

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 $3.37T AUM 44.26% 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

Delta Global Management's PTC Position: Q2 2026 in Review

Delta Global Management increased its PTC (PTC) stake by 487% in Q2 2026, buying an estimated $2.08M and bringing the position to 18,613 shares worth $2.11M. The position accounts for 0.23% of the portfolio, ranked #89.

Delta Global Management first reported a position in PTC in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.55M in Q2 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Delta Global Management held 18,613 shares of PTC worth $2.11M as of Q2 2026.
Delta Global Management bought 15,441 PTC shares in Q2 2026, an estimated $2.08M.
PTC made up 0.23% of Delta Global Management's portfolio in Q2 2026, its #89 holding.
Delta Global Management first reported a position in PTC in Q1 2025 and has held it in 4 quarters since.
Delta Global Management's PTC position peaked at $2.55M in Q2 2025.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.