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 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 $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Iyo Bank's PTC Position: Q1 2026 in Review

Iyo Bank held its PTC (PTC) position steady in Q1 2026 at 7,435 shares worth $1.06M. The position accounts for 0.38% of the portfolio, ranked #34.

Iyo Bank first reported a position in PTC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.51M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Iyo Bank held 7,435 shares of PTC worth $1.06M as of Q1 2026.
Iyo Bank left its PTC share count unchanged in Q1 2026.
PTC made up 0.38% of Iyo Bank's portfolio in Q1 2026, its #34 holding.
Iyo Bank first reported a position in PTC in Q4 2021 and has held it in 18 quarters since.
Iyo Bank's PTC position peaked at $1.51M in Q3 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Iyo Bank's 13F filing for Q1 2026, filed 13 May 2026.