Everence Capital Management’s PTC PTC Stock Holding History

Everence Capital 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 Q1	$402K	Sell	2,824 -736	-21%	-$116K	0.02%	445
2025 Q4	$620K	Hold	3,560	–	–	0.04%	330
2025 Q3	$723K	Hold	3,560	–	–	0.04%	302
2025 Q2	$614K	Sell	3,560 -540	-13%	-$87K	0.04%	308
2025 Q1	$635K	Buy	4,100 +1,520	+59%	+$261K	0.04%	306
2024 Q4	$474K	Buy	+2,580	New	+$489K	0.03%	379
2024 Q2	–	Sell	-2,330	Closed	-$440	–	757
2024 Q1	$440	Hold	2,330	–	–	0.03%	445
2023 Q4	$408K	Sell	2,330 -4,180	-64%	-$641K	0.03%	457
2023 Q3	$922	Hold	6,510	–	–	0.07%	227
2023 Q2	$875K	Hold	6,510	–	–	0.07%	235
2023 Q1	$835	Hold	6,510	–	–	0.07%	254
2022 Q4	$781	Hold	6,510	–	–	0.07%	256
2022 Q3	$681K	Buy	6,510 +3,360	+107%	+$383K	0.06%	263
2022 Q2	$335K	Buy	+3,150	New	+$340K	0.03%	479
2021 Q3	–	Sell	-2,960	Closed	-$418K	–	760
2021 Q2	$418K	Buy	+2,960	New	+$405K	0.03%	445

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Everence Capital Management's PTC Position: Q1 2026 in Review

Everence Capital Management reduced its PTC (PTC) stake by 21% in Q1 2026, selling an estimated $116K and leaving 2,824 shares worth $402K. The position accounts for 0.02% of the portfolio, ranked #445.

Everence Capital Management first reported a position in PTC in Q2 2021 and has held it in 15 quarters since. The position peaked at $875K in Q2 2023. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Everence Capital Management held 2,824 shares of PTC worth $402K as of Q1 2026.
Everence Capital Management sold 736 PTC shares in Q1 2026, an estimated $116K.
PTC made up 0.02% of Everence Capital Management's portfolio in Q1 2026, its #445 holding.
Everence Capital Management first reported a position in PTC in Q2 2021 and has held it in 15 quarters since.
Everence Capital Management's PTC position peaked at $875K in Q2 2023.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.