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Erste Asset Management’s PTC PTC Stock Holding History

Erste Asset Management’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 		$22.7K Sell
200
-17,313
-99% -$2.34M ﹤0.01% 594
2026
Q1 		$2.47M Sell
17,513
-18,402
-51% -$2.91M 0.02% 344
2025
Q4 		$6.29M Buy
+35,915
New +$6.67M 0.05% 241
2025
Q3 		– Sell
-1,000
Closed -$204K – 791
2025
Q2 		$169K Buy
+1,000
New +$161K ﹤0.01% 777

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

Erste Asset Management's PTC Position: Q2 2026 in Review

Erste Asset Management reduced its PTC (PTC) stake by 99% in Q2 2026, selling an estimated $2.34M and leaving 200 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Erste Asset Management first reported a position in PTC in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.29M in Q4 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Erste Asset Management held 200 shares of PTC worth $22.7K as of Q2 2026.
  • Erste Asset Management sold 17,313 PTC shares in Q2 2026, an estimated $2.34M.
  • PTC made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #594 holding.
  • Erste Asset Management first reported a position in PTC in Q2 2025 and has held it in 4 quarters since.
  • Erste Asset Management's PTC position peaked at $6.29M in Q4 2025.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.