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PTC icon

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
Q2 		$661K Sell
5,822
-2,405
-29% -$325K ﹤0.01% 1579
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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Empowered Funds's PTC Position: Q2 2026 in Review

Empowered Funds reduced its PTC (PTC) stake by 29% in Q2 2026, selling an estimated $325K and leaving 5,822 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Empowered Funds first reported a position in PTC in Q3 2018 and has held it in 11 quarters since. The position peaked at $1.81M in Q3 2018. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Empowered Funds held 5,822 shares of PTC worth $661K as of Q2 2026.
  • Empowered Funds sold 2,405 PTC shares in Q2 2026, an estimated $325K.
  • PTC made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1579 holding.
  • Empowered Funds first reported a position in PTC in Q3 2018 and has held it in 11 quarters since.
  • Empowered Funds's PTC position peaked at $1.81M in Q3 2018.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.