Mackenzie Financial
PTC icon

Mackenzie Financial’s PTC PTC Stock Holding History

Mackenzie Financial’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 		$8.45M Sell
74,364
-155,559
-68% -$21M 0.01% 690
2026
Q1 		$32.8M Buy
229,923
+32,249
+16% +$5.1M 0.04% 325
2025
Q4 		$34.6M Buy
197,674
+1,910
+1% +$355K 0.04% 305
2025
Q3 		$39.7M Sell
195,764
-15,433
-7% -$3.15M 0.05% 282
2025
Q2 		$36.4M Buy
211,197
+195,506
+1,246% +$31.5M 0.05% 271
2025
Q1 		$2.43M Buy
15,691
+4,823
+44% +$829K ﹤0.01% 727
2024
Q4 		$2M Buy
10,868
+1,109
+11% +$210K ﹤0.01% 771
2024
Q3 		$1.76M Sell
9,759
-401
-4% -$70.5K ﹤0.01% 756
2024
Q2 		$1.85M Sell
10,160
-89
-0.9% -$15.9K ﹤0.01% 746
2024
Q1 		$1.94M Buy
10,249
+402
+4% +$72.4K ﹤0.01% 745
2023
Q4 		$1.72M Buy
9,847
+1,039
+12% +$159K ﹤0.01% 755
2023
Q3 		$1.21M Buy
8,808
+242
+3% +$34.6K ﹤0.01% 808
2023
Q2 		$1.2M Sell
8,566
-238
-3% -$31.5K ﹤0.01% 827
2023
Q1 		$1.13M Buy
8,804
+266
+3% +$33.8K ﹤0.01% 836
2022
Q4 		$1.02M Buy
8,538
+5,320
+165% +$636K ﹤0.01% 781
2022
Q3 		$337K Buy
3,218
+25
+0.8% +$2.85K ﹤0.01% 1048
2022
Q2 		$340K Sell
3,193
-4,382
-58% -$473K ﹤0.01% 1049
2022
Q1 		$816K Buy
7,575
+1,686
+29% +$190K ﹤0.01% 920
2021
Q4 		$713K Sell
5,889
-87
-1% -$10.5K ﹤0.01% 951
2021
Q3 		$716K Buy
5,976
+1,913
+47% +$255K ﹤0.01% 953
2021
Q2 		$574K Sell
4,063
-3,584
-47% -$490K ﹤0.01% 963
2021
Q1 		$1.05M Buy
+7,647
New +$1.02M ﹤0.01% 805
2020
Q4 		– Sell
-4,670
Closed -$386K – 1083
2020
Q3 		$386K Sell
4,670
-369
-7% -$31.4K ﹤0.01% 831
2020
Q2 		$392K Buy
+5,039
New +$357K ﹤0.01% 831

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 $3.37T AUM 44.26% 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

Mackenzie Financial's PTC Position: Q2 2026 in Review

Mackenzie Financial reduced its PTC (PTC) stake by 68% in Q2 2026, selling an estimated $21M and leaving 74,364 shares worth $8.45M. The position accounts for 0.01% of the portfolio, ranked #690.

Mackenzie Financial first reported a position in PTC in Q2 2020 and has held it in 24 quarters since. The position peaked at $39.7M in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Mackenzie Financial held 74,364 shares of PTC worth $8.45M as of Q2 2026.
  • Mackenzie Financial sold 155,559 PTC shares in Q2 2026, an estimated $21M.
  • PTC made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #690 holding.
  • Mackenzie Financial first reported a position in PTC in Q2 2020 and has held it in 24 quarters since.
  • Mackenzie Financial's PTC position peaked at $39.7M in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.