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GTS Securities’s PTC PTC Stock Holding History

GTS Securities’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
-1,625
Closed -$232K – 1755
2026
Q1 		$232K Buy
+1,625
New +$257K 0.01% 1270
2025
Q1 		– Sell
-1,472
Closed -$271K – 1509
2024
Q4 		$271K Sell
1,472
-3,219
-69% -$610K 0.01% 944
2024
Q3 		$847K Sell
4,691
-2,423
-34% -$426K ﹤0.01% 2313
2024
Q2 		$1.29M Buy
7,114
+4,209
+145% +$753K ﹤0.01% 1844
2024
Q1 		$549K Sell
2,905
-10,768
-79% -$1.94M ﹤0.01% 2507
2023
Q4 		$2.39M Buy
13,673
+10,077
+280% +$1.55M ﹤0.01% 1527
2023
Q3 		$509K Buy
+3,596
New +$514K ﹤0.01% 2605

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GTS Securities's PTC Position: Q2 2026 in Review

GTS Securities sold out of PTC (PTC) in Q2 2026, closing a stake of 1,625 shares — an estimated $232K sold.

GTS Securities first reported a position in PTC in Q3 2023 and held it in 7 quarters. The position peaked at $2.39M in Q4 2023. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • GTS Securities reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 1,625 PTC shares in Q2 2026, an estimated $232K.
  • GTS Securities first reported a position in PTC in Q3 2023 and held it in 7 quarters.
  • GTS Securities's PTC position peaked at $2.39M in Q4 2023.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.