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International Assets Investment Management’s PTC PTC Stock Holding History

International Assets Investment Management’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 		$6.7K Sell
47
-11
-19% -$1.74K ﹤0.01% 1779
2025
Q4 		$10.1K Buy
+58
New +$10.8K ﹤0.01% 1661
2024
Q4 		– Sell
-1,445
Closed -$8 – 1620
2024
Q3 		$8 Buy
1,445
+1,282
+787% +$225K ﹤0.01% 1798
2024
Q2 		$29.6K Buy
+163
New +$29.2K ﹤0.01% 1356
2023
Q2 		– Sell
-101
Closed -$13K – 777
2023
Q1 		$13K Buy
+101
New +$12.8K ﹤0.01% 832

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

International Assets Investment Management's PTC Position: Q1 2026 in Review

International Assets Investment Management reduced its PTC (PTC) stake by 19% in Q1 2026, selling an estimated $1.74K and leaving 47 shares worth $6.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

International Assets Investment Management first reported a position in PTC in Q1 2023 and has held it in 5 quarters since. The position peaked at $29.6K in Q2 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • International Assets Investment Management held 47 shares of PTC worth $6.7K as of Q1 2026.
  • International Assets Investment Management sold 11 PTC shares in Q1 2026, an estimated $1.74K.
  • PTC made up ﹤0.01% of International Assets Investment Management's portfolio in Q1 2026, its #1779 holding.
  • International Assets Investment Management first reported a position in PTC in Q1 2023 and has held it in 5 quarters since.
  • International Assets Investment Management's PTC position peaked at $29.6K in Q2 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.