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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
Q3 		$421 Hold
3
– – ﹤0.01% 2448
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

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Baldwin Wealth Partners
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Essential Partners's PTC Position: Q3 2026 in Review

Essential Partners held its PTC (PTC) position steady in Q3 2026 at 3 shares worth $421. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

Essential Partners first reported a position in PTC in Q2 2025 and has held it in 6 quarters since. The position peaked at $855 in Q1 2026. 75 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

  • Essential Partners held 3 shares of PTC worth $421 as of Q3 2026.
  • Essential Partners left its PTC share count unchanged in Q3 2026.
  • PTC made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #2448 holding.
  • Essential Partners first reported a position in PTC in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's PTC position peaked at $855 in Q1 2026.
  • 75 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.