MIF
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Mediolanum International Funds’s PTC PTC Stock Holding History

Mediolanum International Funds’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
Q1 		$2.22M Sell
15,871
-1,238
-7% -$196K 0.02% 338
2025
Q4 		$3M Buy
17,109
+7,269
+74% +$1.35M 0.03% 316
2025
Q3 		$2.01M Sell
9,840
-1,443
-13% -$294K 0.02% 346
2025
Q2 		$1.91M Hold
11,283
– – 0.02% 338
2025
Q1 		$1.75M Buy
+11,283
New +$1.94M 0.02% 333

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mediolanum International Funds's PTC Position: Q1 2026 in Review

Mediolanum International Funds reduced its PTC (PTC) stake by 7.2% in Q1 2026, selling an estimated $196K and leaving 15,871 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #338.

Mediolanum International Funds first reported a position in PTC in Q1 2025 and has held it in 5 quarters since. The position peaked at $3M in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Mediolanum International Funds held 15,871 shares of PTC worth $2.22M as of Q1 2026.
  • Mediolanum International Funds sold 1,238 PTC shares in Q1 2026, an estimated $196K.
  • PTC made up 0.02% of Mediolanum International Funds's portfolio in Q1 2026, its #338 holding.
  • Mediolanum International Funds first reported a position in PTC in Q1 2025 and has held it in 5 quarters since.
  • Mediolanum International Funds's PTC position peaked at $3M in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Mediolanum International Funds's 13F filing for Q1 2026, filed 6 May 2026.