Elo Mutual Pension Insurance’s PTC PTC Stock Holding History

Elo Mutual Pension Insurance’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	$2.07M	Buy	+14,547	New	+$2.3M	0.03%	359
2025 Q4	–	Sell	-12,966	Closed	-$2.63M	–	695
2025 Q3	$2.63M	Buy	12,966 +1,644	+15%	+$335K	0.04%	311
2025 Q2	$1.95M	Buy	+11,322	New	+$1.82M	0.04%	324
2025 Q1	–	Sell	-11,629	Closed	-$2.14M	–	677
2024 Q4	$2.14M	Buy	11,629 +993	+9%	+$188K	0.05%	335
2024 Q3	$1.92M	Sell	10,636 -332	-3%	-$58.3K	0.04%	327
2024 Q2	$1.99M	Buy	10,968 +55	+0.5%	+$9.85K	0.05%	313
2024 Q1	$2.06M	Buy	10,913 +539	+5%	+$97.1K	0.05%	302
2023 Q4	$1.81M	Buy	+10,374	New	+$1.59M	0.05%	308

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elo Mutual Pension Insurance's PTC Position: Q1 2026 in Review

Elo Mutual Pension Insurance opened a new position in PTC (PTC) in Q1 2026: 14,547 shares worth $2.07M. The stake represents 0.03% of the portfolio and ranks #359 among its holdings. This is a return to the name: Elo Mutual Pension Insurance previously reported a position in PTC as recently as Q3 2025.

Elo Mutual Pension Insurance first reported a position in PTC in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.63M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Elo Mutual Pension Insurance held 14,547 shares of PTC worth $2.07M as of Q1 2026.
PTC was a new Elo Mutual Pension Insurance position in Q1 2026.
PTC made up 0.03% of Elo Mutual Pension Insurance's portfolio in Q1 2026, its #359 holding.
Elo Mutual Pension Insurance first reported a position in PTC in Q4 2023 and has held it in 8 quarters since.
Elo Mutual Pension Insurance's PTC position peaked at $2.63M in Q3 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2026, filed 11 May 2026.