J. Safra Sarasin Holding’s PTC PTC Stock Holding History

J. Safra Sarasin Holding’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	–	Sell	-3,977	Closed	-$693K	–	581
2025 Q4	$693K	Sell	3,977 -42,989	-92%	-$7.99M	0.01%	364
2025 Q3	$9.54M	Buy	46,966 +6,281	+15%	+$1.28M	0.15%	108
2025 Q2	$7.01M	Sell	40,685 -9,606	-19%	-$1.55M	0.12%	127
2025 Q1	$7.79M	Sell	50,291 -30,252	-38%	-$5.2M	0.14%	118
2024 Q4	$14.8M	Sell	80,543 -22,620	-22%	-$4.29M	0.25%	97
2024 Q3	$18.6M	Sell	103,163 -130,206	-56%	-$22.9M	0.32%	82
2024 Q2	$42.4M	Buy	+233,369	New	+$41.8M	0.77%	43

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

J. Safra Sarasin Holding's PTC Position: Q1 2026 in Review

J. Safra Sarasin Holding sold out of PTC (PTC) in Q1 2026, closing a stake of 3,977 shares — an estimated $693K sold.

J. Safra Sarasin Holding first reported a position in PTC in Q2 2024 and held it in 7 quarters. The position peaked at $42.4M in Q2 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

J. Safra Sarasin Holding reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
J. Safra Sarasin Holding sold 3,977 PTC shares in Q1 2026, an estimated $693K.
J. Safra Sarasin Holding first reported a position in PTC in Q2 2024 and held it in 7 quarters.
J. Safra Sarasin Holding's PTC position peaked at $42.4M in Q2 2024.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.