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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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dunhill Financial's PTC Position: Q1 2026 in Review

Dunhill Financial increased its PTC (PTC) stake by 317% in Q1 2026, buying an estimated $6K and bringing the position to 50 shares worth $7.16K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Dunhill Financial first reported a position in PTC in Q4 2023 and has held it in 10 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Dunhill Financial held 50 shares of PTC worth $7.16K as of Q1 2026.
  • Dunhill Financial bought 38 PTC shares in Q1 2026, an estimated $6K.
  • PTC made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #575 holding.
  • Dunhill Financial first reported a position in PTC in Q4 2023 and has held it in 10 quarters since.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.