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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
Q2 		$3.23K Sell
27
-20
-43% -$2.7K ﹤0.01% 2054
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
-8
Closed -$1.45K – 1620
2024
Q3 		$1.45K Sell
8
-155
-95% -$27.2K ﹤0.01% 1718
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 $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

International Assets Investment Management's PTC Position: Q2 2026 in Review

International Assets Investment Management reduced its PTC (PTC) stake by 43% in Q2 2026, selling an estimated $2.7K and leaving 27 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

International Assets Investment Management first reported a position in PTC in Q1 2023 and has held it in 6 quarters since. The position peaked at $29.6K in Q2 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • International Assets Investment Management held 27 shares of PTC worth $3.23K as of Q2 2026.
  • International Assets Investment Management sold 20 PTC shares in Q2 2026, an estimated $2.7K.
  • PTC made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2054 holding.
  • International Assets Investment Management first reported a position in PTC in Q1 2023 and has held it in 6 quarters since.
  • International Assets Investment Management's PTC position peaked at $29.6K in Q2 2024.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.