Iyo Bank’s PTC PTC Stock Holding History

Iyo Bank’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	–	Sell	-7,435	Closed	-$1.06M	–	34
2026 Q1	$1.06M	Hold	7,435	–	–	0.38%	34
2025 Q4	$1.3M	Hold	7,435	–	–	0.41%	32
2025 Q3	$1.51M	Hold	7,435	–	–	0.57%	29
2025 Q2	$1.28M	Hold	7,435	–	–	0.52%	30
2025 Q1	$1.15M	Buy	7,435 +930	+14%	+$160K	0.37%	36
2024 Q4	$1.2M	Hold	6,505	–	–	0.41%	32
2024 Q3	$1.18M	Hold	6,505	–	–	0.42%	32
2024 Q2	$1.18M	Hold	6,505	–	–	0.42%	32
2024 Q1	$1.23M	Hold	6,505	–	–	0.49%	29
2023 Q4	$1.14M	Hold	6,505	–	–	0.54%	28
2023 Q3	$922K	Hold	6,505	–	–	0.5%	29
2023 Q2	$926K	Hold	6,505	–	–	0.48%	29
2023 Q1	$834K	Hold	6,505	–	–	0.49%	29
2022 Q4	$781K	Hold	6,505	–	–	0.46%	30
2022 Q3	$680K	Hold	6,505	–	–	0.36%	31
2022 Q2	$692K	Hold	6,505	–	–	0.23%	35
2022 Q1	$701K	Buy	6,505 +605	+10%	+$68K	0.21%	37
2021 Q4	$715K	Buy	+5,900	New	+$711K	0.22%	40

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

Iyo Bank's PTC Position: Q2 2026 in Review

Iyo Bank sold out of PTC (PTC) in Q2 2026, closing a stake of 7,435 shares — an estimated $1.06M sold.

Iyo Bank first reported a position in PTC in Q4 2021 and held it in 18 quarters. The position peaked at $1.51M in Q3 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Iyo Bank reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
Iyo Bank sold 7,435 PTC shares in Q2 2026, an estimated $1.06M.
Iyo Bank first reported a position in PTC in Q4 2021 and held it in 18 quarters.
Iyo Bank's PTC position peaked at $1.51M in Q3 2025.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Iyo Bank's 13F filing for Q2 2026, filed 12 Aug 2026.