HI
PTC icon

Harbour Investments’s PTC PTC Stock Holding History

Harbour Investments’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 		$75.2K Sell
662
-149
-18% -$20.1K ﹤0.01% 2180
2026
Q1 		$116K Buy
811
+676
+501% +$107K ﹤0.01% 1850
2025
Q4 		$23.5K Buy
135
+65
+93% +$12.1K ﹤0.01% 2348
2025
Q3 		$14.2K Buy
70
+37
+112% +$7.54K ﹤0.01% 2516
2025
Q2 		$5.69K Sell
33
-43
-57% -$6.93K ﹤0.01% 2828
2025
Q1 		$11.8K Buy
76
+61
+407% +$10.5K ﹤0.01% 2446
2024
Q4 		$2.76K Sell
15
-1
-6% -$190 ﹤0.01% 2925
2024
Q3 		$2.89K Buy
16
+6
+60% +$1.05K ﹤0.01% 2816
2024
Q2 		$1.82K Sell
10
-2
-17% -$358 ﹤0.01% 2839
2024
Q1 		$2.27K Sell
12
-3
-20% -$540 ﹤0.01% 2749
2023
Q4 		$2.62K Sell
15
-2
-12% -$307 ﹤0.01% 2609
2023
Q3 		$2.41K Sell
17
-160
-90% -$22.9K ﹤0.01% 2504
2023
Q2 		$25.2K Buy
177
+9
+5% +$1.19K ﹤0.01% 1666
2023
Q1 		$21.5K Buy
168
+167
+16,700% +$21.2K ﹤0.01% 1712
2022
Q4 		$120 Sell
1
-25
-96% -$2.99K ﹤0.01% 2911
2022
Q3 		$3K Hold
26
– – ﹤0.01% 2346
2022
Q2 		$3K Buy
+26
New +$2.81K ﹤0.01% 2346
2021
Q4 		$3K Hold
25
– – ﹤0.01% 2339
2021
Q3 		$3K Hold
25
– – ﹤0.01% 3213
2021
Q2 		$4K Hold
25
– – ﹤0.01% 3163
2021
Q1 		$3K Buy
+25
New +$3.33K ﹤0.01% 3115

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 $3.38T AUM 44.17% 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

Harbour Investments's PTC Position: Q2 2026 in Review

Harbour Investments reduced its PTC (PTC) stake by 18% in Q2 2026, selling an estimated $20.1K and leaving 662 shares worth $75.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

Harbour Investments first reported a position in PTC in Q1 2021 and has held it in 21 quarters since. The position peaked at $116K in Q1 2026. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Harbour Investments held 662 shares of PTC worth $75.2K as of Q2 2026.
  • Harbour Investments sold 149 PTC shares in Q2 2026, an estimated $20.1K.
  • PTC made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2180 holding.
  • Harbour Investments first reported a position in PTC in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's PTC position peaked at $116K in Q1 2026.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.