Legal & General Group’s PTC PTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$97.2M Buy
682,211
+3,250
+0.5% +$514K 0.02% 511
2025
Q4
$118M Buy
678,961
+37,924
+6% +$7.05M 0.03% 479
2025
Q3
$130M Sell
641,037
-9,043
-1% -$1.84M 0.03% 466
2025
Q2
$112M Sell
650,080
-28,498
-4% -$4.59M 0.03% 491
2025
Q1
$105M Buy
678,578
+22,134
+3% +$3.81M 0.03% 492
2024
Q4
$121M Sell
656,444
-34,471
-5% -$6.54M 0.03% 459
2024
Q3
$125M Sell
690,915
-612
-0.1% -$108K 0.03% 460
2024
Q2
$126M Sell
691,527
-19,158
-3% -$3.43M 0.04% 435
2024
Q1
$134M Buy
710,685
+19,830
+3% +$3.57M 0.04% 418
2023
Q4
$121M Sell
690,855
-22,692
-3% -$3.48M 0.04% 436
2023
Q3
$101M Sell
713,547
-39,623
-5% -$5.67M 0.04% 465
2023
Q2
$107M Buy
753,170
+17,644
+2% +$2.34M 0.03% 463
2023
Q1
$94.3M Buy
735,526
+21,522
+3% +$2.74M 0.03% 485
2022
Q4
$85.7M Sell
714,004
-4,678
-0.7% -$560K 0.03% 499
2022
Q3
$75.2M Sell
718,682
-41,238
-5% -$4.7M 0.03% 534
2022
Q2
$80.8M Sell
759,920
-48,723
-6% -$5.26M 0.03% 545
2022
Q1
$87.1M Sell
808,643
-7,718
-0.9% -$868K 0.03% 567
2021
Q4
$98.9M Sell
816,361
-1,033
-0.1% -$124K 0.03% 538
2021
Q3
$97.9M Buy
817,394
+2,503
+0.3% +$334K 0.03% 540
2021
Q2
$115M Sell
814,891
-41,147
-5% -$5.63M 0.04% 490
2021
Q1
$118M Sell
856,038
-1,286
-0.2% -$171K 0.04% 450
2020
Q4
$103M Buy
857,324
+13,274
+2% +$1.32M 0.04% 467
2020
Q3
$69.8M Sell
844,050
-10,409
-1% -$887K 0.03% 521
2020
Q2
$66.5M Sell
854,459
-14,540
-2% -$1.03M 0.03% 506
2020
Q1
$54.7M Buy
868,999
+16,375
+2% +$1.21M 0.03% 494
2019
Q4
$63.7M Buy
852,624
+10,558
+1% +$751K 0.03% 546
2019
Q3
$57M Buy
842,066
+25,407
+3% +$1.86M 0.03% 544
2019
Q2
$73.3M Buy
816,659
+40,100
+5% +$3.59M 0.04% 486
2019
Q1
$71.5M Buy
776,559
+120,784
+18% +$10.7M 0.04% 472
2018
Q4
$54.4M Buy
655,775
+88,085
+16% +$7.74M 0.04% 458
2018
Q3
$60.3M Buy
567,690
+268,434
+90% +$26.2M 0.04% 461
2018
Q2
$28.1M Sell
299,256
-32,755
-10% -$2.83M 0.02% 631
2018
Q1
$25.9M Buy
332,011
+215,985
+186% +$15.8M 0.02% 649
2017
Q4
$7.05M Buy
116,026
+10,370
+10% +$644K 0.01% 918
2017
Q3
$5.95M Buy
105,656
+9,877
+10% +$547K ﹤0.01% 947
2017
Q2
$5.28M Buy
95,779
+18,489
+24% +$1.02M ﹤0.01% 953
2017
Q1
$4.06M Buy
77,290
+41,843
+118% +$2.21M ﹤0.01% 1043
2016
Q4
$1.64M Buy
35,447
+16,758
+90% +$783K ﹤0.01% 1523
2016
Q3
$829K Buy
18,689
+448
+2% +$18.6K ﹤0.01% 1472
2016
Q2
$685K Buy
18,241
+5,942
+48% +$213K ﹤0.01% 1258
2016
Q1
$408K Buy
12,299
+2,118
+21% +$65.4K ﹤0.01% 1398
2015
Q4
$352K Buy
10,181
+1,018
+11% +$35.7K ﹤0.01% 1473
2015
Q3
$291K Buy
9,163
+566
+7% +$20.3K ﹤0.01% 1511
2015
Q2
$353K Buy
8,597
+4,889
+132% +$193K ﹤0.01% 1461
2015
Q1
$134K Buy
+3,708
New +$128K ﹤0.01% 1857

Other funds holding PTC

Legal & General Group's PTC Position: Q1 2026 in Review

Legal & General Group increased its PTC (PTC) stake by 0.48% in Q1 2026, buying an estimated $514K and bringing the position to 682,211 shares worth $97.2M. The position accounts for 0.02% of the portfolio, ranked #511.

Legal & General Group first reported a position in PTC in Q1 2015 and has held it in 45 quarters since. The position peaked at $134M in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Legal & General Group held 682,211 shares of PTC worth $97.2M as of Q1 2026.
  • Legal & General Group bought 3,250 PTC shares in Q1 2026, an estimated $514K.
  • PTC made up 0.02% of Legal & General Group's portfolio in Q1 2026, its #511 holding.
  • Legal & General Group first reported a position in PTC in Q1 2015 and has held it in 45 quarters since.
  • Legal & General Group's PTC position peaked at $134M in Q1 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.