M&G plc’s PTC PTC Stock Holding History

M&G plc’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	$64.6K	Sell	567 -785	-58%	-$106K	﹤0.01%	371
2026 Q1	$192K	Buy	1,352 +529	+64%	+$83.6K	﹤0.01%	373
2025 Q4	$143K	Buy	+823	New	+$153K	﹤0.01%	370

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 $3.37T AUM 44.26% 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

M&G plc's PTC Position: Q2 2026 in Review

M&G plc reduced its PTC (PTC) stake by 58% in Q2 2026, selling an estimated $106K and leaving 567 shares worth $64.6K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

M&G plc first reported a position in PTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $192K in Q1 2026. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

M&G plc held 567 shares of PTC worth $64.6K as of Q2 2026.
M&G plc sold 785 PTC shares in Q2 2026, an estimated $106K.
PTC made up ﹤0.01% of M&G plc's portfolio in Q2 2026, its #371 holding.
M&G plc first reported a position in PTC in Q4 2025 and has held it in 3 quarters since.
M&G plc's PTC position peaked at $192K in Q1 2026.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.