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 Q2	$3.16M	Buy	27,778 +13,231	+91%	+$1.79M	0.04%	307
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 $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

Elo Mutual Pension Insurance's PTC Position: Q2 2026 in Review

Elo Mutual Pension Insurance increased its PTC (PTC) stake by 91% in Q2 2026, buying an estimated $1.79M and bringing the position to 27,778 shares worth $3.16M. The position accounts for 0.04% of the portfolio, ranked #307.

Elo Mutual Pension Insurance first reported a position in PTC in Q4 2023 and has held it in 9 quarters since. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Elo Mutual Pension Insurance held 27,778 shares of PTC worth $3.16M as of Q2 2026.
Elo Mutual Pension Insurance bought 13,231 PTC shares in Q2 2026, an estimated $1.79M.
PTC made up 0.04% of Elo Mutual Pension Insurance's portfolio in Q2 2026, its #307 holding.
Elo Mutual Pension Insurance first reported a position in PTC in Q4 2023 and has held it in 9 quarters since.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.