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
2024 Q2	–	Sell	-4,600	Closed	-$869K	–	4240
2024 Q1	$869K	Buy	4,600 +2,000	+77%	+$360K	﹤0.01%	2089
2023 Q4	$455K	Sell	2,600 -200	-7%	-$30.7K	﹤0.01%	2863
2023 Q3	$397K	Buy	+2,800	New	+$400K	﹤0.01%	2841

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

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.