Jones Financial Companies
PTC icon

Jones Financial Companies’s PTC PTC Stock Holding History

Jones Financial Companies’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 		$6.7M Sell
57,937
-19,405
-25% -$2.62M ﹤0.01% 1059
2026
Q1 		$10.6M Buy
77,342
+75,531
+4,171% +$11.9M 0.01% 805
2025
Q4 		$315K Buy
1,811
+185
+11% +$34.4K ﹤0.01% 1711
2025
Q3 		$330K Buy
1,626
+239
+17% +$48.7K ﹤0.01% 1576
2025
Q2 		$235K Buy
1,387
+429
+45% +$69.1K ﹤0.01% 1596
2025
Q1 		$148K Buy
958
+499
+109% +$85.8K ﹤0.01% 1615
2024
Q4 		$84.4K Buy
459
+422
+1,141% +$80K ﹤0.01% 1682
2024
Q3 		$6.74K Buy
+37
New +$6.5K ﹤0.01% 2361
2024
Q2 		– Sell
-8
Closed -$1.51K – 2441
2024
Q1 		$1.51K Hold
8
– – ﹤0.01% 1280
2023
Q4 		$1.4K Buy
+8
New +$1.23K ﹤0.01% 937
2021
Q2 		– Sell
-28
Closed -$4K – 761
2021
Q1 		$4K Buy
+28
New +$3.73K ﹤0.01% 667
2013
Q4 		– Sell
-431
Closed -$12K – 463
2013
Q3 		$12K Hold
431
– – ﹤0.01% 496
2013
Q2 		$11K Buy
+431
New +$10.3K ﹤0.01% 579

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

Jones Financial Companies's PTC Position: Q2 2026 in Review

Jones Financial Companies reduced its PTC (PTC) stake by 25% in Q2 2026, selling an estimated $2.62M and leaving 57,937 shares worth $6.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Jones Financial Companies first reported a position in PTC in Q2 2013 and has held it in 13 quarters since. The position peaked at $10.6M in Q1 2026. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Jones Financial Companies held 57,937 shares of PTC worth $6.7M as of Q2 2026.
  • Jones Financial Companies sold 19,405 PTC shares in Q2 2026, an estimated $2.62M.
  • PTC made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1059 holding.
  • Jones Financial Companies first reported a position in PTC in Q2 2013 and has held it in 13 quarters since.
  • Jones Financial Companies's PTC position peaked at $10.6M in Q1 2026.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.