Greenleaf Trust’s PTC PTC Stock Holding History

Greenleaf 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 Q2	–	Sell	-1,789	Closed	-$255K	–	903
2026 Q1	$255K	Buy	1,789 +55	+3%	+$8.69K	﹤0.01%	706
2025 Q4	$302K	Buy	1,734 +50	+3%	+$9.29K	﹤0.01%	651
2025 Q3	$342K	Buy	1,684 +42	+3%	+$8.56K	﹤0.01%	599
2025 Q2	$283K	Buy	+1,642	New	+$265K	﹤0.01%	648
2025 Q1	–	Sell	-1,162	Closed	-$214K	–	825
2024 Q4	$214K	Buy	+1,162	New	+$220K	﹤0.01%	762

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

Greenleaf Trust's PTC Position: Q2 2026 in Review

Greenleaf Trust sold out of PTC (PTC) in Q2 2026, closing a stake of 1,789 shares — an estimated $255K sold.

Greenleaf Trust first reported a position in PTC in Q4 2024 and held it in 5 quarters. The position peaked at $342K in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Greenleaf Trust reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
Greenleaf Trust sold 1,789 PTC shares in Q2 2026, an estimated $255K.
Greenleaf Trust first reported a position in PTC in Q4 2024 and held it in 5 quarters.
Greenleaf Trust's PTC position peaked at $342K in Q3 2025.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.