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Essential Partners’s PTC PTC Stock Holding History

Essential Partners’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 		$341 Sell
3
-3
-50% -$405 ﹤0.01% 2547
2026
Q1 		$855 Buy
6
+4
+200% +$632 ﹤0.01% 2287
2025
Q4 		$348 Hold
2
– – ﹤0.01% 2311
2025
Q3 		$406 Hold
2
– – ﹤0.01% 2261
2025
Q2 		$345 Buy
+2
New +$322 ﹤0.01% 1800

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

Essential Partners's PTC Position: Q2 2026 in Review

Essential Partners reduced its PTC (PTC) stake by 50% in Q2 2026, selling an estimated $405 and leaving 3 shares worth $341. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

Essential Partners first reported a position in PTC in Q2 2025 and has held it in 5 quarters since. The position peaked at $855 in Q1 2026. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Essential Partners held 3 shares of PTC worth $341 as of Q2 2026.
  • Essential Partners sold 3 PTC shares in Q2 2026, an estimated $405.
  • PTC made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2547 holding.
  • Essential Partners first reported a position in PTC in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's PTC position peaked at $855 in Q1 2026.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.