Independent Family Office’s PTC PTC Stock Holding History

Independent Family Office’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	$12.7M	Sell	111,808 -1,742	-2%	-$235K	5.1%	5
2026 Q1	$16.2M	Sell	113,550 -5,450	-5%	-$861K	6.66%	4
2025 Q4	$20.7M	Sell	119,000 -2,934	-2%	-$545K	8.66%	3
2025 Q3	$24.8M	Sell	121,934 -3,540	-3%	-$722K	10.47%	3
2025 Q2	$21.2M	Sell	125,474 -640	-0.5%	-$103K	9.84%	3
2025 Q1	$19.5M	Sell	126,114 -5,095	-4%	-$876K	10.28%	3
2024 Q4	$24.1M	Sell	131,209 -8,091	-6%	-$1.53M	12.53%	2
2024 Q3	$25.2M	Sell	139,300 -3,858	-3%	-$678K	12.63%	2
2024 Q2	$26M	Buy	143,158 +12,558	+10%	+$2.25M	14.84%	1
2024 Q1	$24.7M	Sell	130,600 -17,400	-12%	-$3.13M	13.24%	2
2023 Q4	$25.9M	Hold	148,000	–	–	14.65%	1
2023 Q3	$21M	Hold	148,000	–	–	13.1%	1
2023 Q2	$21.1M	Sell	148,000 -57,045	-28%	-$7.56M	12.76%	1
2023 Q1	$26.3M	Hold	205,045	–	–	15.17%	1
2022 Q4	$24.6M	Sell	205,045 -24,314	-11%	-$2.91M	14.79%	1
2022 Q3	$24M	Buy	229,359 +215,246	+1,525%	+$24.6M	11.83%	2
2022 Q2	$1.5K	Sell	14,113 -9,347	-40%	-$1.01M	0.74%	20
2022 Q1	$2.53M	Buy	+23,460	New	+$2.64M	0.83%	17

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

Independent Family Office's PTC Position: Q2 2026 in Review

Independent Family Office reduced its PTC (PTC) stake by 1.5% in Q2 2026, selling an estimated $235K and leaving 111,808 shares worth $12.7M. The position accounts for 5.1% of the portfolio, ranked #5.

Independent Family Office first reported a position in PTC in Q1 2022 and has held it in 18 quarters since. The position peaked at $26.3M in Q1 2023. 680 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Independent Family Office held 111,808 shares of PTC worth $12.7M as of Q2 2026.
Independent Family Office sold 1,742 PTC shares in Q2 2026, an estimated $235K.
PTC made up 5.1% of Independent Family Office's portfolio in Q2 2026, its #5 holding.
Independent Family Office first reported a position in PTC in Q1 2022 and has held it in 18 quarters since.
Independent Family Office's PTC position peaked at $26.3M in Q1 2023.
680 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Independent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.