First Pacific Financial’s PTC PTC Stock Holding History

First Pacific Financial’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 Q3	$10K	Sell	71 -38	-35%	-$5.22K	﹤0.01%	421
2026 Q2	$12.4K	Buy	109 +37	+51%	+$5K	﹤0.01%	380
2026 Q1	$10.3K	Buy	72 +25	+53%	+$3.95K	﹤0.01%	365
2025 Q4	$8.19K	Buy	47 +21	+81%	+$3.9K	﹤0.01%	350
2025 Q3	$5.28K	Buy	26 +4	+18%	+$816	﹤0.01%	377
2025 Q2	$3.79K	Sell	22 -9	-29%	-$1.45K	﹤0.01%	405
2025 Q1	$4.8K	Buy	31 +5	+19%	+$860	﹤0.01%	374
2024 Q4	$4.78K	Hold	26	–	–	﹤0.01%	323
2024 Q3	$4.7K	Sell	26 -2	-7%	-$351	﹤0.01%	317
2024 Q2	$5.09K	Buy	28 +4	+17%	+$716	﹤0.01%	293
2024 Q1	$4.54K	Buy	24 +7	+41%	+$1.26K	﹤0.01%	301
2023 Q4	$2.98K	Buy	+17	New	+$2.61K	﹤0.01%	293

Other funds holding PTC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

First Pacific Financial's PTC Position: Q3 2026 in Review

First Pacific Financial reduced its PTC (PTC) stake by 35% in Q3 2026, selling an estimated $5.22K and leaving 71 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

First Pacific Financial first reported a position in PTC in Q4 2023 and has held it in 12 quarters since. The position peaked at $12.4K in Q2 2026. 355 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

First Pacific Financial held 71 shares of PTC worth $10K as of Q3 2026.
First Pacific Financial sold 38 PTC shares in Q3 2026, an estimated $5.22K.
PTC made up ﹤0.01% of First Pacific Financial's portfolio in Q3 2026, its #421 holding.
First Pacific Financial first reported a position in PTC in Q4 2023 and has held it in 12 quarters since.
First Pacific Financial's PTC position peaked at $12.4K in Q2 2026.
355 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.