EI
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EFG International’s PTC PTC Stock Holding History

EFG International’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 		$4.99K Sell
35
-1,064
-97% -$168K ﹤0.01% 967
2025
Q4 		$191K Buy
+1,099
New +$204K ﹤0.01% 564

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

EFG International's PTC Position: Q1 2026 in Review

EFG International reduced its PTC (PTC) stake by 97% in Q1 2026, selling an estimated $168K and leaving 35 shares worth $4.99K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

EFG International first reported a position in PTC in Q4 2025 and has held it in 2 quarters since. The position peaked at $191K in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • EFG International held 35 shares of PTC worth $4.99K as of Q1 2026.
  • EFG International sold 1,064 PTC shares in Q1 2026, an estimated $168K.
  • PTC made up ﹤0.01% of EFG International's portfolio in Q1 2026, its #967 holding.
  • EFG International first reported a position in PTC in Q4 2025 and has held it in 2 quarters since.
  • EFG International's PTC position peaked at $191K in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on EFG International's 13F filing for Q1 2026, filed 15 May 2026.