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Equitable Trust’s PTC PTC Stock Holding History

Equitable Trust’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 		– Sell
-4,319
Closed -$615K – 497
2026
Q1 		$615K Sell
4,319
-70
-2% -$11.1K 0.03% 285
2025
Q4 		$765K Buy
4,389
+384
+10% +$71.4K 0.03% 267
2025
Q3 		$813K Buy
4,005
+36
+0.9% +$7.34K 0.04% 266
2025
Q2 		$684K Buy
3,969
+1,459
+58% +$235K 0.03% 278
2025
Q1 		$389K Buy
2,510
+22
+0.9% +$3.78K 0.02% 357
2024
Q4 		$457K Sell
2,488
-1,114
-31% -$211K 0.03% 334
2024
Q3 		$651K Buy
3,602
+79
+2% +$13.9K 0.04% 263
2024
Q2 		$640K Hold
3,523
– – 0.04% 253
2024
Q1 		$666K Hold
3,523
– – 0.05% 250
2023
Q4 		$616K Sell
3,523
-44
-1% -$6.75K 0.05% 241
2023
Q3 		$505K Hold
3,567
– – 0.04% 256
2023
Q2 		$508K Hold
3,567
– – 0.04% 263
2023
Q1 		$457K Hold
3,567
– – 0.04% 268
2022
Q4 		$428K Buy
+3,567
New +$427K 0.03% 284

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

Equitable Trust's PTC Position: Q2 2026 in Review

Equitable Trust sold out of PTC (PTC) in Q2 2026, closing a stake of 4,319 shares — an estimated $615K sold.

Equitable Trust first reported a position in PTC in Q4 2022 and held it in 14 quarters. The position peaked at $813K in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Equitable Trust reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Equitable Trust sold 4,319 PTC shares in Q2 2026, an estimated $615K.
  • Equitable Trust first reported a position in PTC in Q4 2022 and held it in 14 quarters.
  • Equitable Trust's PTC position peaked at $813K in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.