GC
PTC icon

Guggenheim Capital’s PTC PTC Stock Holding History

Guggenheim Capital’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
Q1 		$407K Sell
2,854
-1,214
-30% -$192K ﹤0.01% 1277
2025
Q4 		$709K Buy
4,068
+82
+2% +$15.2K 0.01% 1109
2025
Q3 		$809K Buy
3,986
+307
+8% +$62.6K 0.01% 994
2025
Q2 		$634K Buy
3,679
+670
+22% +$108K 0.01% 1066
2025
Q1 		$466K Sell
3,009
-500
-14% -$86K ﹤0.01% 1229
2024
Q4 		$645K Sell
3,509
-1,276
-27% -$242K 0.01% 1146
2024
Q3 		$864K Sell
4,785
-440
-8% -$77.3K 0.01% 1165
2024
Q2 		$949K Buy
5,225
+160
+3% +$28.6K 0.01% 1144
2024
Q1 		$957K Sell
5,065
-1,045
-17% -$188K 0.01% 1208
2023
Q4 		$1.07M Sell
6,110
-4,580
-43% -$703K 0.01% 1127
2023
Q3 		$1.51M Sell
10,690
-510
-5% -$72.9K 0.01% 919
2023
Q2 		$1.59M Sell
11,200
-1,083
-9% -$143K 0.01% 953
2023
Q1 		$1.58M Buy
12,283
+2,697
+28% +$343K 0.01% 955
2022
Q4 		$1.15M Buy
9,586
+2,880
+43% +$345K 0.01% 1096
2022
Q3 		$702K Buy
6,706
+483
+8% +$55.1K 0.01% 1322
2022
Q2 		$662K Sell
6,223
-10,838
-64% -$1.17M 0.01% 1433
2022
Q1 		$1.84M Sell
17,061
-1,920
-10% -$216K 0.01% 1063
2021
Q4 		$2.3M Buy
18,981
+4,310
+29% +$519K 0.01% 990
2021
Q3 		$1.76M Sell
14,671
-1,859
-11% -$248K 0.01% 1113
2021
Q2 		$2.33M Buy
16,530
+4,787
+41% +$654K 0.01% 1012
2021
Q1 		$1.62M Buy
11,743
+512
+5% +$68.2K 0.01% 1142
2020
Q4 		$1.34M Buy
11,231
+5,485
+95% +$546K 0.01% 1174
2020
Q3 		$475K Buy
5,746
+1,829
+47% +$156K ﹤0.01% 1465
2020
Q2 		$305K Buy
3,917
+451
+13% +$32K ﹤0.01% 1606
2020
Q1 		$212K Sell
3,466
-1,501
-30% -$111K ﹤0.01% 1657
2019
Q4 		$372K Sell
4,967
-9,611
-66% -$684K ﹤0.01% 1728
2019
Q3 		$994K Buy
14,578
+445
+3% +$32.5K 0.01% 1339
2019
Q2 		$1.27M Sell
14,133
-34,881
-71% -$3.13M 0.01% 1237
2019
Q1 		$4.52M Buy
49,014
+35,108
+252% +$3.11M 0.04% 671
2018
Q4 		$1.15M Sell
13,906
-31,361
-69% -$2.75M 0.01% 1320
2018
Q3 		$4.81M Buy
45,267
+38,347
+554% +$3.75M 0.03% 743
2018
Q2 		$649K Sell
6,920
-4,000
-37% -$346K ﹤0.01% 1807
2018
Q1 		$851K Sell
10,920
-225
-2% -$16.4K ﹤0.01% 2159
2017
Q4 		$677K Sell
11,145
-742
-6% -$46.1K ﹤0.01% 2253
2017
Q3 		$670K Sell
11,887
-312
-3% -$17.3K ﹤0.01% 2288
2017
Q2 		$673K Sell
12,199
-14,148
-54% -$779K ﹤0.01% 2297
2017
Q1 		$1.39M Sell
26,347
-457
-2% -$24.2K ﹤0.01% 1908
2016
Q4 		$1.24M Buy
26,804
+14,745
+122% +$689K ﹤0.01% 2024
2016
Q3 		$534K Buy
12,059
+2,315
+24% +$96K ﹤0.01% 2362
2016
Q2 		$366K Sell
9,744
-2,432
-20% -$87.1K ﹤0.01% 2477
2016
Q1 		$404K Sell
12,176
-10,482
-46% -$324K ﹤0.01% 2449
2015
Q4 		$785K Sell
22,658
-7,463
-25% -$261K ﹤0.01% 2217
2015
Q3 		$956K Sell
30,121
-26,308
-47% -$941K ﹤0.01% 2120
2015
Q2 		$2.31M Buy
56,429
+10,495
+23% +$415K 0.01% 1644
2015
Q1 		$1.66M Buy
45,934
+19,308
+73% +$667K ﹤0.01% 1939
2014
Q4 		$976K Sell
26,626
-336,279
-93% -$12.4M ﹤0.01% 2220
2014
Q3 		$13.4M Sell
362,905
-11,155
-3% -$427K 0.03% 782
2014
Q2 		$14.5M Sell
374,060
-35,932
-9% -$1.29M 0.04% 757
2014
Q1 		$14.5M Buy
409,992
+16,095
+4% +$592K 0.04% 739
2013
Q4 		$13.9M Buy
393,897
+381,605
+3,104% +$11.7M 0.04% 724
2013
Q3 		$350K Buy
12,292
+1,791
+17% +$48.7K ﹤0.01% 2555
2013
Q2 		$258K Buy
+10,501
New +$252K ﹤0.01% 2668

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital's PTC Position: Q1 2026 in Review

Guggenheim Capital reduced its PTC (PTC) stake by 30% in Q1 2026, selling an estimated $192K and leaving 2,854 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Guggenheim Capital first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.5M in Q1 2014. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Guggenheim Capital held 2,854 shares of PTC worth $407K as of Q1 2026.
  • Guggenheim Capital sold 1,214 PTC shares in Q1 2026, an estimated $192K.
  • PTC made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1277 holding.
  • Guggenheim Capital first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's PTC position peaked at $14.5M in Q1 2014.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.