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 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

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

First Pacific Financial's PTC Position: Q2 2026 in Review

First Pacific Financial increased its PTC (PTC) stake by 51% in Q2 2026, buying an estimated $5K and bringing the position to 109 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

First Pacific Financial first reported a position in PTC in Q4 2023 and has held it in 11 quarters since. 85 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

First Pacific Financial held 109 shares of PTC worth $12.4K as of Q2 2026.
First Pacific Financial bought 37 PTC shares in Q2 2026, an estimated $5K.
PTC made up ﹤0.01% of First Pacific Financial's portfolio in Q2 2026, its #380 holding.
First Pacific Financial first reported a position in PTC in Q4 2023 and has held it in 11 quarters since.
85 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.