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
VCM
VPM
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.