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Dunhill Financial’s PTC PTC Stock Holding History

Dunhill Financial’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 		$5.18K Sell
45
-5
-10% -$675 ﹤0.01% 678
2026
Q1 		$7.16K Buy
50
+38
+317% +$6K ﹤0.01% 575
2025
Q4 		$2.16K Buy
12
+4
+50% +$743 ﹤0.01% 727
2025
Q3 		$1.71K Hold
8
– – ﹤0.01% 715
2025
Q2 		$1.45K Sell
8
-19
-70% -$3.06K ﹤0.01% 732
2025
Q1 		$4.26K Sell
27
-2
-7% -$344 ﹤0.01% 594
2024
Q4 		$5.31K Buy
29
+5
+21% +$948 ﹤0.01% 526
2024
Q3 		$4.25K Buy
24
+13
+118% +$2.29K ﹤0.01% 588
2024
Q2 		$1.95K Buy
11
+3
+38% +$537 ﹤0.01% 563
2024
Q1 		$1.58K Buy
8
+1
+14% +$180 ﹤0.01% 554
2023
Q4 		$1.24K Buy
+7
New +$1.07K ﹤0.01% 555

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

Dunhill Financial's PTC Position: Q2 2026 in Review

Dunhill Financial reduced its PTC (PTC) stake by 10% in Q2 2026, selling an estimated $675 and leaving 45 shares worth $5.18K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Dunhill Financial first reported a position in PTC in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.16K in Q1 2026. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Dunhill Financial held 45 shares of PTC worth $5.18K as of Q2 2026.
  • Dunhill Financial sold 5 PTC shares in Q2 2026, an estimated $675.
  • PTC made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #678 holding.
  • Dunhill Financial first reported a position in PTC in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's PTC position peaked at $7.16K in Q1 2026.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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