Eagle Capital Management (New York)
PTC icon

Eagle Capital Management (New York)’s PTC PTC Stock Holding History

Eagle Capital Management (New York)’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 		$1.21M Sell
10,626
-720,999
-99% -$97.4M ﹤0.01% 50
2026
Q1 		$104M Sell
731,625
-1,738,303
-70% -$275M 0.35% 32
2025
Q4 		$430M Sell
2,469,928
-27,698
-1% -$5.15M 1.34% 25
2025
Q3 		$507M Buy
2,497,626
+881
+0% +$180K 1.61% 23
2025
Q2 		$430M Buy
2,496,745
+607,374
+32% +$97.9M 1.42% 25
2025
Q1 		$293M Buy
+1,889,371
New +$325M 1.07% 26

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

Eagle Capital Management (New York)'s PTC Position: Q2 2026 in Review

Eagle Capital Management (New York) reduced its PTC (PTC) stake by 99% in Q2 2026, selling an estimated $97.4M and leaving 10,626 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #50.

Eagle Capital Management (New York) first reported a position in PTC in Q1 2025 and has held it in 6 quarters since. The position peaked at $507M in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Eagle Capital Management (New York) held 10,626 shares of PTC worth $1.21M as of Q2 2026.
  • Eagle Capital Management (New York) sold 720,999 PTC shares in Q2 2026, an estimated $97.4M.
  • PTC made up ﹤0.01% of Eagle Capital Management (New York)'s portfolio in Q2 2026, its #50 holding.
  • Eagle Capital Management (New York) first reported a position in PTC in Q1 2025 and has held it in 6 quarters since.
  • Eagle Capital Management (New York)'s PTC position peaked at $507M in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Eagle Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.