HSBC Holdings
PTC icon

HSBC Holdings’s PTC PTC Stock Holding History

HSBC Holdings’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 		$50.7M Buy
356,219
+37,502
+12% +$5.93M 0.03% 510
2025
Q4 		$55.5M Sell
318,717
-26,355
-8% -$4.9M 0.03% 469
2025
Q3 		$70M Sell
345,072
-89,705
-21% -$18.3M 0.04% 406
2025
Q2 		$74.9M Buy
434,777
+179,459
+70% +$28.9M 0.05% 372
2025
Q1 		$39.4M Sell
255,318
-24,108
-9% -$4.15M 0.02% 540
2024
Q4 		$51.4M Buy
279,426
+31,978
+13% +$6.06M 0.03% 471
2024
Q3 		$44.8M Buy
247,448
+12,132
+5% +$2.13M 0.03% 510
2024
Q2 		$42.9M Buy
235,316
+17,261
+8% +$3.09M 0.03% 489
2024
Q1 		$41.2M Buy
218,055
+8,224
+4% +$1.48M 0.03% 512
2023
Q4 		$36.7M Sell
209,831
-122,921
-37% -$18.9M 0.03% 501
2023
Q3 		$47.2M Buy
332,752
+113,982
+52% +$16.3M 0.05% 380
2023
Q2 		$31.2M Buy
218,770
+44,478
+26% +$5.89M 0.03% 508
2023
Q1 		$22.3M Sell
174,292
-33,593
-16% -$4.27M 0.03% 578
2022
Q4 		$24.8M Buy
207,885
+28,404
+16% +$3.4M 0.03% 576
2022
Q3 		$18.9M Buy
179,481
+3,358
+2% +$383K 0.03% 564
2022
Q2 		$18.8M Buy
176,123
+92,447
+110% +$9.98M 0.03% 596
2022
Q1 		$9.08M Buy
83,676
+12,670
+18% +$1.42M 0.01% 945
2021
Q4 		$8.65M Buy
71,006
+1,510
+2% +$182K 0.01% 1033
2021
Q3 		$8.34M Sell
69,496
-10,798
-13% -$1.44M 0.01% 951
2021
Q2 		$11.4M Buy
80,294
+56,480
+237% +$7.72M 0.01% 811
2021
Q1 		$3.25M Buy
23,814
+5,710
+32% +$760K ﹤0.01% 1155
2020
Q4 		$2.17M Sell
18,104
-2,730
-13% -$272K ﹤0.01% 1306
2020
Q3 		$1.73M Buy
20,834
+8,286
+66% +$706K ﹤0.01% 1326
2020
Q2 		$976K Sell
12,548
-11,351
-47% -$804K ﹤0.01% 1460
2020
Q1 		$1.44M Sell
23,899
-960
-4% -$71.1K ﹤0.01% 1320
2019
Q4 		$1.88M Buy
24,859
+12,638
+103% +$899K ﹤0.01% 1526
2019
Q3 		$833K Sell
12,221
-26
-0.2% -$1.9K ﹤0.01% 2043
2019
Q2 		$1.1M Sell
12,247
-1,388
-10% -$124K ﹤0.01% 1745
2019
Q1 		$1.26M Sell
13,635
-51
-0.4% -$4.51K ﹤0.01% 1716
2018
Q4 		$1.13M Sell
13,686
-120
-0.9% -$10.5K ﹤0.01% 1728
2018
Q3 		$1.47M Buy
13,806
+9,564
+225% +$935K ﹤0.01% 1588
2018
Q2 		$398K Sell
4,242
-4,213
-50% -$364K ﹤0.01% 2158
2018
Q1 		$660K Sell
8,455
-443
-5% -$32.3K ﹤0.01% 1827
2017
Q4 		$540K Buy
8,898
+1,767
+25% +$110K ﹤0.01% 1479
2017
Q3 		$401K Buy
7,131
+1,366
+24% +$75.7K ﹤0.01% 1815
2017
Q2 		$318K Buy
5,765
+587
+11% +$32.3K ﹤0.01% 1843
2017
Q1 		$273K Buy
+5,178
New +$274K ﹤0.01% 1856
2016
Q4 		– Sell
-5,342
Closed -$236K – 2770
2016
Q3 		$236K Sell
5,342
-1,590
-23% -$65.9K ﹤0.01% 1854
2016
Q2 		$261K Buy
6,932
+102
+1% +$3.65K ﹤0.01% 1820
2016
Q1 		$226K Buy
6,830
+204
+3% +$6.3K ﹤0.01% 1880
2015
Q4 		$229K Sell
6,626
-488
-7% -$17.1K ﹤0.01% 2004
2015
Q3 		$226K Sell
7,114
-311
-4% -$11.1K ﹤0.01% 1746
2015
Q2 		$304K Sell
7,425
-726
-9% -$28.7K ﹤0.01% 1609
2015
Q1 		$295K Buy
+8,151
New +$281K ﹤0.01% 1750
2014
Q3 		– Sell
-10,685
Closed -$415K – 1784
2014
Q2 		$415K Buy
10,685
+1,925
+22% +$69.4K ﹤0.01% 1518
2014
Q1 		$310K Buy
8,760
+1,244
+17% +$45.7K ﹤0.01% 1524
2013
Q4 		$266K Sell
7,516
-279
-4% -$8.57K ﹤0.01% 1575
2013
Q3 		$222K Sell
7,795
-388
-5% -$10.6K ﹤0.01% 1566
2013
Q2 		$201K Buy
+8,183
New +$196K ﹤0.01% 1438

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 $105B AUM 38.07% 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

HSBC Holdings's PTC Position: Q1 2026 in Review

HSBC Holdings increased its PTC (PTC) stake by 12% in Q1 2026, buying an estimated $5.93M and bringing the position to 356,219 shares worth $50.7M. The position accounts for 0.03% of the portfolio, ranked #510.

HSBC Holdings first reported a position in PTC in Q2 2013 and has held it in 49 quarters since. The position peaked at $74.9M in Q2 2025. 693 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • HSBC Holdings held 356,219 shares of PTC worth $50.7M as of Q1 2026.
  • HSBC Holdings bought 37,502 PTC shares in Q1 2026, an estimated $5.93M.
  • PTC made up 0.03% of HSBC Holdings's portfolio in Q1 2026, its #510 holding.
  • HSBC Holdings first reported a position in PTC in Q2 2013 and has held it in 49 quarters since.
  • HSBC Holdings's PTC position peaked at $74.9M in Q2 2025.
  • 693 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.