Federated Hermes’s PTC PTC Stock Holding History

Federated Hermes’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	$8.9M	Sell	62,437 -102,585	-62%	-$16.2M	0.01%	671
2025 Q4	$28.7M	Sell	165,022 -167,115	-50%	-$31.1M	0.05%	368
2025 Q3	$67.4M	Buy	332,137 +5,505	+2%	+$1.12M	0.12%	210
2025 Q2	$56.3M	Sell	326,632 -127,570	-28%	-$20.6M	0.11%	241
2025 Q1	$70.4M	Buy	454,202 +7,852	+2%	+$1.35M	0.15%	176
2024 Q4	$82.1M	Buy	446,350 +4,763	+1%	+$903K	0.18%	152
2024 Q3	$79.8M	Buy	441,587 +7,695	+2%	+$1.35M	0.18%	159
2024 Q2	$78.8M	Buy	433,892 +10,462	+2%	+$1.87M	0.19%	140
2024 Q1	$80M	Buy	423,430 +17,234	+4%	+$3.1M	0.18%	145
2023 Q4	$71.1M	Sell	406,196 -17,134	-4%	-$2.63M	0.18%	149
2023 Q3	$60M	Sell	423,330 -18,642	-4%	-$2.67M	0.16%	165
2023 Q2	$62.9M	Buy	441,972 +82,253	+23%	+$10.9M	0.16%	157
2023 Q1	$46.1M	Buy	359,719 +25,611	+8%	+$3.26M	0.12%	222
2022 Q4	$40.1M	Buy	334,108 +167,544	+101%	+$20M	0.11%	235
2022 Q3	$17.4M	Buy	166,564 +35,710	+27%	+$4.07M	0.05%	416
2022 Q2	$13.9M	Sell	130,854 -6,185	-5%	-$668K	0.04%	475
2022 Q1	$14.8M	Sell	137,039 -55,442	-29%	-$6.23M	0.03%	515
2021 Q4	$23.3M	Sell	192,481 -122	-0.1%	-$14.7K	0.04%	459
2021 Q3	$23.1M	Sell	192,603 -121,560	-39%	-$16.2M	0.04%	441
2021 Q2	$44.4M	Sell	314,163 -76,547	-20%	-$10.5M	0.08%	305
2021 Q1	$53.8M	Buy	390,710 +25,286	+7%	+$3.37M	0.1%	256
2020 Q4	$43.7M	Sell	365,424 -16,037	-4%	-$1.6M	0.09%	281
2020 Q3	$31.6M	Sell	381,461 -8,743	-2%	-$745K	0.07%	301
2020 Q2	$30.4M	Sell	390,204 -92,866	-19%	-$6.58M	0.08%	297
2020 Q1	$29.6M	Buy	483,070 +452,509	+1,481%	+$33.5M	0.09%	253
2019 Q4	$2.29M	Buy	30,561 +2,549	+9%	+$181K	0.01%	986
2019 Q3	$1.91M	Sell	28,012 -2,455	-8%	-$179K	﹤0.01%	1048
2019 Q2	$2.73M	Sell	30,467 -5,125	-14%	-$459K	0.01%	961
2019 Q1	$3.28M	Sell	35,592 -1,853	-5%	-$164K	0.01%	896
2018 Q4	$3.1M	Sell	37,445 -249,483	-87%	-$21.9M	0.01%	875
2018 Q3	$30.5M	Buy	286,928 +142,563	+99%	+$13.9M	0.07%	264
2018 Q2	$13.5M	Buy	144,365 +98,220	+213%	+$8.49M	0.04%	354
2018 Q1	$3.6M	Sell	46,145 -538	-1%	-$39.2K	0.01%	735
2017 Q4	$2.84M	Sell	46,683 -7,209	-13%	-$448K	0.01%	803
2017 Q3	$3.03M	Sell	53,892 -1,030	-2%	-$57.1K	0.01%	742
2017 Q2	$3.03M	Buy	54,922 +2,087	+4%	+$115K	0.01%	731
2017 Q1	$2.78M	Sell	52,835 -9,028	-15%	-$477K	0.01%	768
2016 Q4	$2.86M	Sell	61,863 -980	-2%	-$45.8K	0.01%	738
2016 Q3	$2.79M	Sell	62,843 -2,058	-3%	-$85.3K	0.01%	739
2016 Q2	$2.44M	Buy	64,901 +2,425	+4%	+$86.9K	0.01%	768
2016 Q1	$2.07M	Sell	62,476 -4,128	-6%	-$127K	0.01%	829
2015 Q4	$2.31M	Sell	66,604 -2,299	-3%	-$80.5K	0.01%	810
2015 Q3	$2.19M	Sell	68,903 -5,284	-7%	-$189K	0.01%	816
2015 Q2	$3.04M	Sell	74,187 -20,980	-22%	-$829K	0.01%	768
2015 Q1	$3.44M	Sell	95,167 -16,150	-15%	-$558K	0.01%	741
2014 Q4	$4.08M	Sell	111,317 -55,673	-33%	-$2.06M	0.01%	685
2014 Q3	$6.16M	Buy	166,990 +16,411	+11%	+$628K	0.02%	570
2014 Q2	$5.84M	Sell	150,579 -6,970	-4%	-$251K	0.02%	608
2014 Q1	$5.58M	Buy	157,549 +62,402	+66%	+$2.29M	0.02%	610
2013 Q4	$3.37M	Buy	95,147 +190	+0.2%	+$5.84K	0.01%	748
2013 Q3	$2.7M	Buy	94,957 +1,003	+1%	+$27.3K	0.01%	805
2013 Q2	$2.31M	Buy	+93,954	New	+$2.26M	0.01%	834

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

Federated Hermes's PTC Position: Q1 2026 in Review

Federated Hermes reduced its PTC (PTC) stake by 62% in Q1 2026, selling an estimated $16.2M and leaving 62,437 shares worth $8.9M. The position accounts for 0.01% of the portfolio, ranked #671.

Federated Hermes first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $82.1M in Q4 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Federated Hermes held 62,437 shares of PTC worth $8.9M as of Q1 2026.
Federated Hermes sold 102,585 PTC shares in Q1 2026, an estimated $16.2M.
PTC made up 0.01% of Federated Hermes's portfolio in Q1 2026, its #671 holding.
Federated Hermes first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
Federated Hermes's PTC position peaked at $82.1M in Q4 2024.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.