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Metis Global Partners’s PTC PTC Stock Holding History

Metis Global Partners’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 		$328K Sell
2,890
-496
-15% -$67K 0.01% 622
2026
Q1 		$482K Sell
3,386
-2,710
-44% -$428K 0.01% 583
2025
Q4 		$1.06M Sell
6,096
-114
-2% -$21.2K 0.03% 447
2025
Q3 		$1.26M Sell
6,210
-314
-5% -$64K 0.03% 423
2025
Q2 		$1.12M Sell
6,524
-410
-6% -$66.1K 0.03% 439
2025
Q1 		$1.07M Buy
6,934
+438
+7% +$75.3K 0.03% 447
2024
Q4 		$1.19M Sell
6,496
-159
-2% -$30.1K 0.04% 398
2024
Q3 		$1.2M Buy
6,655
+73
+1% +$12.8K 0.04% 405
2024
Q2 		$1.2M Buy
6,582
+509
+8% +$91.1K 0.04% 377
2024
Q1 		$1.15M Buy
6,073
+345
+6% +$62.1K 0.04% 391
2023
Q4 		$1M Sell
5,728
-55
-1% -$8.44K 0.04% 406
2023
Q3 		$819K Buy
5,783
+1,133
+24% +$162K 0.04% 421
2023
Q2 		$662K Sell
4,650
-275
-6% -$36.4K 0.04% 451
2023
Q1 		$632K Buy
4,925
+1,097
+29% +$139K 0.04% 435
2022
Q4 		$460K Buy
+3,828
New +$458K 0.04% 443

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

Metis Global Partners's PTC Position: Q2 2026 in Review

Metis Global Partners reduced its PTC (PTC) stake by 15% in Q2 2026, selling an estimated $67K and leaving 2,890 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #622.

Metis Global Partners first reported a position in PTC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.26M in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Metis Global Partners held 2,890 shares of PTC worth $328K as of Q2 2026.
  • Metis Global Partners sold 496 PTC shares in Q2 2026, an estimated $67K.
  • PTC made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #622 holding.
  • Metis Global Partners first reported a position in PTC in Q4 2022 and has held it in 15 quarters since.
  • Metis Global Partners's PTC position peaked at $1.26M in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.