JSSH
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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
Q2 		$526K Buy
+4,635
New +$626K 0.01% 525
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
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

J. Safra Sarasin Holding's PTC Position: Q2 2026 in Review

J. Safra Sarasin Holding opened a new position in PTC (PTC) in Q2 2026: 4,635 shares worth $526K. The stake represents 0.01% of the portfolio and ranks #525 among its holdings. This is a return to the name: J. Safra Sarasin Holding previously reported a position in PTC as recently as Q4 2025.

J. Safra Sarasin Holding first reported a position in PTC in Q2 2024 and has held it in 8 quarters since. The position peaked at $42.4M in Q2 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • J. Safra Sarasin Holding held 4,635 shares of PTC worth $526K as of Q2 2026.
  • PTC was a new J. Safra Sarasin Holding position in Q2 2026.
  • PTC made up 0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #525 holding.
  • J. Safra Sarasin Holding first reported a position in PTC in Q2 2024 and has held it in 8 quarters since.
  • J. Safra Sarasin Holding's PTC position peaked at $42.4M in Q2 2024.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.