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Empowered Funds’s PTC PTC Stock Holding History

Empowered Funds’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 		$1.17M Buy
8,227
+5,128
+165% +$810K 0.01% 1350
2025
Q4 		$540K Buy
3,099
+95
+3% +$17.7K 0.01% 743
2025
Q3 		$610K Buy
3,004
+422
+16% +$86K 0.01% 1335
2025
Q2 		$445K Buy
2,582
+84
+3% +$13.5K 0.01% 1363
2025
Q1 		$387K Buy
2,498
+75
+3% +$12.9K 0.01% 1318
2024
Q4 		$446K Buy
2,423
+279
+13% +$52.9K 0.01% 1232
2024
Q3 		$387K Buy
2,144
+210
+11% +$36.9K 0.01% 1171
2024
Q2 		$351K Buy
1,934
+514
+36% +$92K 0.01% 1159
2024
Q1 		$268K Buy
+1,420
New +$256K ﹤0.01% 1238
2018
Q4 		– Sell
-17,054
Closed -$1.81M – 113
2018
Q3 		$1.81M Buy
+17,054
New +$1.67M 0.54% 58

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

Empowered Funds's PTC Position: Q1 2026 in Review

Empowered Funds increased its PTC (PTC) stake by 165% in Q1 2026, buying an estimated $810K and bringing the position to 8,227 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1350.

Empowered Funds first reported a position in PTC in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.81M in Q3 2018. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Empowered Funds held 8,227 shares of PTC worth $1.17M as of Q1 2026.
  • Empowered Funds bought 5,128 PTC shares in Q1 2026, an estimated $810K.
  • PTC made up 0.01% of Empowered Funds's portfolio in Q1 2026, its #1350 holding.
  • Empowered Funds first reported a position in PTC in Q3 2018 and has held it in 10 quarters since.
  • Empowered Funds's PTC position peaked at $1.81M in Q3 2018.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.