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E Fund Management’s PTC PTC Stock Holding History

E Fund 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 		$363K Sell
3,193
-60
-2% -$8.1K 0.01% 350
2026
Q1 		$464K Buy
+3,253
New +$514K 0.01% 300
2025
Q2 		$394K Sell
2,287
-220
-9% -$35.5K 0.02% 261
2025
Q1 		$388K Buy
2,507
+108
+5% +$18.6K 0.02% 254
2024
Q4 		$441K Buy
2,399
+684
+40% +$130K 0.02% 245
2024
Q3 		$310K Buy
1,715
+330
+24% +$58K 0.02% 257
2024
Q2 		$252K Buy
+1,385
New +$248K 0.01% 256

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

E Fund Management's PTC Position: Q2 2026 in Review

E Fund Management reduced its PTC (PTC) stake by 1.8% in Q2 2026, selling an estimated $8.1K and leaving 3,193 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #350.

E Fund Management first reported a position in PTC in Q2 2024 and has held it in 7 quarters since. The position peaked at $464K in Q1 2026. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • E Fund Management held 3,193 shares of PTC worth $363K as of Q2 2026.
  • E Fund Management sold 60 PTC shares in Q2 2026, an estimated $8.1K.
  • PTC made up 0.01% of E Fund Management's portfolio in Q2 2026, its #350 holding.
  • E Fund Management first reported a position in PTC in Q2 2024 and has held it in 7 quarters since.
  • E Fund Management's PTC position peaked at $464K in Q1 2026.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.