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iSAM Funds (UK)’s PTC PTC Stock Holding History

iSAM Funds (UK)’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 		$341K Buy
+3,000
New +$405K 0.24% 140
2025
Q4 		– Sell
-2,353
Closed -$478K – 626
2025
Q3 		$478K Buy
+2,353
New +$480K 0.1% 280
2024
Q1 		– Sell
-5,532
Closed -$968K – 337
2023
Q4 		$968K Buy
+5,532
New +$849K 0.69% 53

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 $3.37T AUM 44.26% 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

iSAM Funds (UK)'s PTC Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in PTC (PTC) in Q2 2026: 3,000 shares worth $341K. The stake represents 0.24% of the portfolio and ranks #140 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in PTC as recently as Q3 2025.

iSAM Funds (UK) first reported a position in PTC in Q4 2023 and has held it in 3 quarters since. The position peaked at $968K in Q4 2023. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • iSAM Funds (UK) held 3,000 shares of PTC worth $341K as of Q2 2026.
  • PTC was a new iSAM Funds (UK) position in Q2 2026.
  • PTC made up 0.24% of iSAM Funds (UK)'s portfolio in Q2 2026, its #140 holding.
  • iSAM Funds (UK) first reported a position in PTC in Q4 2023 and has held it in 3 quarters since.
  • iSAM Funds (UK)'s PTC position peaked at $968K in Q4 2023.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.