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Fideuram Asset Management (Ireland)’s PTC PTC Stock Holding History

Fideuram Asset Management (Ireland)’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 		$494K Sell
4,363
-2,320
-35% -$313K 0.01% 678
2026
Q1 		$1.12M Buy
6,683
+6,364
+1,995% +$1.01M 0.14% 182
2025
Q4 		$55.6K Buy
+319
New +$59.3K ﹤0.01% 412

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 $3.38T AUM 44.17% 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

Fideuram Asset Management (Ireland)'s PTC Position: Q2 2026 in Review

Fideuram Asset Management (Ireland) reduced its PTC (PTC) stake by 35% in Q2 2026, selling an estimated $313K and leaving 4,363 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #678.

Fideuram Asset Management (Ireland) first reported a position in PTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.12M in Q1 2026. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Fideuram Asset Management (Ireland) held 4,363 shares of PTC worth $494K as of Q2 2026.
  • Fideuram Asset Management (Ireland) sold 2,320 PTC shares in Q2 2026, an estimated $313K.
  • PTC made up 0.01% of Fideuram Asset Management (Ireland)'s portfolio in Q2 2026, its #678 holding.
  • Fideuram Asset Management (Ireland) first reported a position in PTC in Q4 2025 and has held it in 3 quarters since.
  • Fideuram Asset Management (Ireland)'s PTC position peaked at $1.12M in Q1 2026.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Fideuram Asset Management (Ireland)'s 13F filing for Q2 2026, filed 23 Jul 2026.