GraniteShares Advisors’s PTC PTC Stock Holding History

GraniteShares Advisors’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	$247K	Sell	2,174 -552	-20%	-$74.5K	0.16%	90
2026 Q1	$388K	Sell	2,726 -307	-10%	-$48.5K	0.28%	81
2025 Q4	$528K	Buy	3,033 +600	+25%	+$111K	0.32%	82
2025 Q3	$494K	Sell	2,433 -286	-11%	-$58.3K	0.29%	83
2025 Q2	$469K	Sell	2,719 -7	-0.3%	-$1.13K	0.29%	83
2025 Q1	$422K	Buy	2,726 +103	+4%	+$17.7K	0.27%	83
2024 Q4	$482K	Sell	2,623 -800	-23%	-$152K	0.31%	83
2024 Q3	$618K	Sell	3,423 -127	-4%	-$22.3K	0.42%	79
2024 Q2	$645K	Buy	3,550 +568	+19%	+$102K	0.21%	77
2024 Q1	$563K	Sell	2,982 -82	-3%	-$14.8K	0.3%	82
2023 Q4	$536K	Sell	3,064 -735	-19%	-$113K	0.48%	85
2023 Q3	$538K	Buy	+3,799	New	+$543K	0.5%	75

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GraniteShares Advisors's PTC Position: Q2 2026 in Review

GraniteShares Advisors reduced its PTC (PTC) stake by 20% in Q2 2026, selling an estimated $74.5K and leaving 2,174 shares worth $247K. The position accounts for 0.16% of the portfolio, ranked #90.

GraniteShares Advisors first reported a position in PTC in Q3 2023 and has held it in 12 quarters since. The position peaked at $645K in Q2 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

GraniteShares Advisors held 2,174 shares of PTC worth $247K as of Q2 2026.
GraniteShares Advisors sold 552 PTC shares in Q2 2026, an estimated $74.5K.
PTC made up 0.16% of GraniteShares Advisors's portfolio in Q2 2026, its #90 holding.
GraniteShares Advisors first reported a position in PTC in Q3 2023 and has held it in 12 quarters since.
GraniteShares Advisors's PTC position peaked at $645K in Q2 2024.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.