EI
PTC icon

Ethic Inc’s PTC PTC Stock Holding History

Ethic Inc’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 		$1.4M Sell
12,316
-4,695
-28% -$634K 0.02% 626
2026
Q1 		$2.42M Sell
17,011
-4,596
-21% -$726K 0.04% 414
2025
Q4 		$3.76M Sell
21,607
-1,904
-8% -$354K 0.06% 322
2025
Q3 		$4.77M Buy
23,511
+8,046
+52% +$1.64M 0.08% 253
2025
Q2 		$2.62M Buy
15,465
+3,023
+24% +$487K 0.05% 370
2025
Q1 		$1.94M Sell
12,442
-6,190
-33% -$1.06M 0.04% 419
2024
Q4 		$3.43M Buy
18,632
+2,649
+17% +$502K 0.07% 291
2024
Q3 		$3.02M Sell
15,983
-4,295
-21% -$755K 0.08% 293
2024
Q2 		$3.68M Buy
20,278
+4,295
+27% +$769K 0.09% 251
2024
Q1 		$3.02M Buy
15,983
+6,409
+67% +$1.15M 0.08% 293
2023
Q4 		$1.68M Buy
9,574
+3,838
+67% +$589K 0.05% 398
2023
Q3 		$813K Buy
5,736
+935
+19% +$134K 0.03% 537
2023
Q2 		$683K Buy
4,801
+800
+20% +$106K 0.03% 556
2023
Q1 		$513K Buy
4,001
+576
+17% +$73.2K 0.02% 643
2022
Q4 		$411K Sell
3,425
-1,069
-24% -$128K 0.02% 633
2022
Q3 		$470K Buy
4,494
+1,026
+30% +$117K 0.03% 505
2022
Q2 		$369K Buy
3,468
+1,079
+45% +$116K 0.03% 566
2022
Q1 		$257K Sell
2,389
-891
-27% -$100K 0.02% 645
2021
Q4 		$397K Buy
3,280
+1,085
+49% +$131K 0.03% 458
2021
Q3 		$263K Buy
2,195
+180
+9% +$24K 0.03% 508
2021
Q2 		$285K Buy
+2,015
New +$275K 0.03% 450

Other funds holding PTC

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ethic Inc's PTC Position: Q2 2026 in Review

Ethic Inc reduced its PTC (PTC) stake by 28% in Q2 2026, selling an estimated $634K and leaving 12,316 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #626.

Ethic Inc first reported a position in PTC in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.77M in Q3 2025. 195 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Ethic Inc held 12,316 shares of PTC worth $1.4M as of Q2 2026.
  • Ethic Inc sold 4,695 PTC shares in Q2 2026, an estimated $634K.
  • PTC made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #626 holding.
  • Ethic Inc first reported a position in PTC in Q2 2021 and has held it in 21 quarters since.
  • Ethic Inc's PTC position peaked at $4.77M in Q3 2025.
  • 195 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.