Glenmede Trust’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $559K | Sell |
4,924
-3,371
| -41% | -$455K | ﹤0.01% | 944 |
|
|
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 | -$3K | – | 3103 |
|
|
2019
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 2783 |
|
|
2019
Q2 | $4K | Hold |
47
| – | – | ﹤0.01% | 2702 |
|
|
2019
Q1 | $4K | Hold |
47
| – | – | ﹤0.01% | 2687 |
|
|
2018
Q4 | $3K | 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
JT
Glenmede Trust's PTC Position: Q2 2026 in Review
Glenmede Trust reduced its PTC (PTC) stake by 41% in Q2 2026, selling an estimated $455K and leaving 4,924 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #944.
Glenmede Trust first reported a position in PTC in Q1 2015 and has held it in 25 quarters since. The position peaked at $3.02M in Q4 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.
- Glenmede Trust held 4,924 shares of PTC worth $559K as of Q2 2026.
- Glenmede Trust sold 3,371 PTC shares in Q2 2026, an estimated $455K.
- PTC made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #944 holding.
- Glenmede Trust first reported a position in PTC in Q1 2015 and has held it in 25 quarters since.
- Glenmede Trust's PTC position peaked at $3.02M in Q4 2025.
- 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.