Kilter Group’s PTC PTC Stock Holding History

Kilter Group’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	$341	Sell	3 -9	-75%	-$1.22K	﹤0.01%	1434
2026 Q1	$1.71K	Buy	12 +6	+100%	+$948	﹤0.01%	1000
2025 Q4	$1.05K	Buy	6 +1	+20%	+$186	﹤0.01%	1051
2025 Q3	$1.02K	Buy	+5	New	+$1.02K	﹤0.01%	879

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 $3.38T AUM 44.17% 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

Kilter Group's PTC Position: Q2 2026 in Review

Kilter Group reduced its PTC (PTC) stake by 75% in Q2 2026, selling an estimated $1.22K and leaving 3 shares worth $341. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Kilter Group first reported a position in PTC in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.71K in Q1 2026. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Kilter Group held 3 shares of PTC worth $341 as of Q2 2026.
Kilter Group sold 9 PTC shares in Q2 2026, an estimated $1.22K.
PTC made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1434 holding.
Kilter Group first reported a position in PTC in Q3 2025 and has held it in 4 quarters since.
Kilter Group's PTC position peaked at $1.71K in Q1 2026.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.