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Eurizon Capital SGR SpA’s PTC PTC Stock Holding History

Eurizon Capital SGR SpA’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 		$14.7M Buy
129,133
+24,334
+23% +$3.29M 0.04% 281
2026
Q1 		$14.9M Buy
104,799
+16,661
+19% +$2.63M 0.05% 274
2025
Q4 		$15.4M Buy
+88,138
New +$16.4M 0.05% 237

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

Eurizon Capital SGR SpA's PTC Position: Q2 2026 in Review

Eurizon Capital SGR SpA increased its PTC (PTC) stake by 23% in Q2 2026, buying an estimated $3.29M and bringing the position to 129,133 shares worth $14.7M. The position accounts for 0.04% of the portfolio, ranked #281.

Eurizon Capital SGR SpA first reported a position in PTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.4M in Q4 2025. 680 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Eurizon Capital SGR SpA held 129,133 shares of PTC worth $14.7M as of Q2 2026.
  • Eurizon Capital SGR SpA bought 24,334 PTC shares in Q2 2026, an estimated $3.29M.
  • PTC made up 0.04% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #281 holding.
  • Eurizon Capital SGR SpA first reported a position in PTC in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's PTC position peaked at $15.4M in Q4 2025.
  • 680 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.