GT
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Glenmede Trust’s PTC PTC Stock Holding History

Glenmede Trust’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 		$1.18M Sell
8,295
-9,062
-52% -$1.43M 0.01% 687
2025
Q4 		$3.02M Buy
+17,357
New +$3.23M 0.01% 507
2025
Q1 		$2.49M Buy
16,061
+13,517
+531% +$2.32M 0.01% 523
2024
Q4 		$468K Buy
2,544
+146
+6% +$27.7K ﹤0.01% 953
2024
Q3 		$433K Sell
2,398
-300
-11% -$52.7K ﹤0.01% 980
2024
Q2 		$490K Sell
2,698
-324
-11% -$58K ﹤0.01% 913
2024
Q1 		$571K Buy
3,022
+142
+5% +$25.6K ﹤0.01% 887
2023
Q4 		$504K Buy
2,880
+721
+33% +$111K ﹤0.01% 888
2023
Q3 		$306K Sell
2,159
-771
-26% -$110K ﹤0.01% 982
2023
Q2 		$376K Hold
2,930
– – ﹤0.01% 919
2023
Q1 		$376K Buy
2,930
+1
+0% +$127 ﹤0.01% 924
2022
Q4 		$352K Buy
+2,929
New +$350K ﹤0.01% 937
2020
Q4 		– Sell
-715
Closed -$59K – 1991
2020
Q3 		$59K Hold
715
– – ﹤0.01% 1299
2020
Q2 		$55K Buy
+715
New +$50.7K ﹤0.01% 1292
2019
Q4 		– Sell
-47
Closed -$3 – 3103
2019
Q3 		$3 Hold
47
– – ﹤0.01% 2783
2019
Q2 		$4 Hold
47
– – ﹤0.01% 2702
2019
Q1 		$4 Hold
47
– – ﹤0.01% 2687
2018
Q4 		$3 Buy
+47
New +$4.13K ﹤0.01% 2698
2018
Q2 		– Sell
-4,330
Closed -$263K – 2234
2018
Q1 		$263K Hold
4,330
– – ﹤0.01% 1098
2017
Q4 		$263K Sell
4,330
-212
-5% -$13.2K ﹤0.01% 1098
2017
Q3 		$255K Buy
4,542
+913
+25% +$50.6K ﹤0.01% 1135
2017
Q2 		$190K Hold
3,629
– – ﹤0.01% 1217
2017
Q1 		$190K Buy
+3,629
New +$192K ﹤0.01% 1217
2015
Q2 		– Sell
-15,060
Closed -$544K – 2750
2015
Q1 		$544K Buy
+15,060
New +$520K ﹤0.01% 926

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glenmede Trust's PTC Position: Q1 2026 in Review

Glenmede Trust reduced its PTC (PTC) stake by 52% in Q1 2026, selling an estimated $1.43M and leaving 8,295 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #687.

Glenmede Trust first reported a position in PTC in Q1 2015 and has held it in 24 quarters since. The position peaked at $3.02M in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Glenmede Trust held 8,295 shares of PTC worth $1.18M as of Q1 2026.
  • Glenmede Trust sold 9,062 PTC shares in Q1 2026, an estimated $1.43M.
  • PTC made up 0.01% of Glenmede Trust's portfolio in Q1 2026, its #687 holding.
  • Glenmede Trust first reported a position in PTC in Q1 2015 and has held it in 24 quarters since.
  • Glenmede Trust's PTC position peaked at $3.02M in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.