DZ Bank’s PTC PTC Stock Holding History

DZ Bank’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	$132K	Sell	1,163 -326	-22%	-$44K	﹤0.01%	967
2026 Q1	$212K	Buy	+1,489	New	+$235K	﹤0.01%	893
2024 Q2	–	Sell	-453	Closed	-$85.6K	–	1090
2024 Q1	$85.6K	Hold	453	–	–	﹤0.01%	949
2023 Q4	$79.3K	Hold	453	–	–	﹤0.01%	926
2023 Q3	$64.2K	Buy	+453	New	+$64.8K	﹤0.01%	924
2019 Q2	–	Sell	-24,000	Closed	-$2.21M	–	787
2019 Q1	$2.21M	Buy	+24,000	New	+$2.12M	0.01%	460

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

DZ Bank's PTC Position: Q2 2026 in Review

DZ Bank reduced its PTC (PTC) stake by 22% in Q2 2026, selling an estimated $44K and leaving 1,163 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

DZ Bank first reported a position in PTC in Q1 2019 and has held it in 6 quarters since. The position peaked at $2.21M in Q1 2019. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

DZ Bank held 1,163 shares of PTC worth $132K as of Q2 2026.
DZ Bank sold 326 PTC shares in Q2 2026, an estimated $44K.
PTC made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #967 holding.
DZ Bank first reported a position in PTC in Q1 2019 and has held it in 6 quarters since.
DZ Bank's PTC position peaked at $2.21M in Q1 2019.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.