Edmond de Rothschild Holding’s PTC PTC Stock Holding History

Edmond de Rothschild Holding’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	$19.4K	Buy	+171	New	+$23.1K	﹤0.01%	563
2018 Q2	–	Sell	-28,200	Closed	-$2.2M	–	780
2018 Q1	$2.2M	Buy	28,200 +2,000	+8%	+$146K	0.06%	200
2017 Q4	$1.59M	Hold	26,200	–	–	0.05%	222
2017 Q3	$1.48M	Hold	26,200	–	–	0.04%	232
2017 Q2	$1.44M	Buy	26,200 +2,500	+11%	+$138K	0.04%	244
2017 Q1	$1.25M	Buy	23,700 +3,500	+17%	+$185K	0.03%	261
2016 Q4	$935K	Buy	20,200 +6,300	+45%	+$295K	0.03%	278
2016 Q3	$616K	Sell	13,900 -1,100	-7%	-$45.6K	0.02%	339
2016 Q2	$564K	Sell	15,000 -800	-5%	-$28.7K	0.02%	346
2016 Q1	$524K	Sell	15,800 -1,000	-6%	-$30.9K	0.02%	352
2015 Q4	$582K	Buy	16,800 +11,300	+205%	+$396K	0.02%	337
2015 Q3	$175K	Buy	+5,500	New	+$197K	﹤0.01%	480

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

Edmond de Rothschild Holding's PTC Position: Q2 2026 in Review

Edmond de Rothschild Holding opened a new position in PTC (PTC) in Q2 2026: 171 shares worth $19.4K. The stake represents ﹤0.01% of the portfolio and ranks #563 among its holdings. This is a return to the name: Edmond de Rothschild Holding previously reported a position in PTC as recently as Q1 2018.

Edmond de Rothschild Holding first reported a position in PTC in Q3 2015 and has held it in 12 quarters since. The position peaked at $2.2M in Q1 2018. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Edmond de Rothschild Holding held 171 shares of PTC worth $19.4K as of Q2 2026.
PTC was a new Edmond de Rothschild Holding position in Q2 2026.
PTC made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #563 holding.
Edmond de Rothschild Holding first reported a position in PTC in Q3 2015 and has held it in 12 quarters since.
Edmond de Rothschild Holding's PTC position peaked at $2.2M in Q1 2018.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.