MOS
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MGO One Seven’s PTC PTC Stock Holding History

MGO One Seven’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 		– Sell
-1,415
Closed -$202K – 1603
2026
Q1 		$202K Buy
1,415
+245
+21% +$38.7K ﹤0.01% 1342
2025
Q4 		$204K Sell
1,170
-81
-6% -$15.1K ﹤0.01% 1320
2025
Q3 		$254K Buy
1,251
+79
+7% +$16.1K 0.01% 1122
2025
Q2 		$202K Sell
1,172
-191
-14% -$30.8K 0.01% 1137
2025
Q1 		$211K Sell
1,363
-2,751
-67% -$473K 0.01% 1006
2024
Q4 		$756K Buy
4,114
+192
+5% +$36.4K 0.03% 506
2024
Q3 		$709K Buy
3,922
+1,477
+60% +$260K 0.03% 491
2024
Q2 		$444K Buy
2,445
+489
+25% +$87.5K 0.02% 603
2024
Q1 		$370K Sell
1,956
-109
-5% -$19.6K 0.02% 652
2023
Q4 		$361K Sell
2,065
-8
-0.4% -$1.23K 0.02% 646
2023
Q3 		$294K Sell
2,073
-6
-0.3% -$858 0.02% 622
2023
Q2 		$296K Buy
2,079
+12
+0.6% +$1.59K 0.03% 599
2023
Q1 		$265K Buy
2,067
+194
+10% +$24.7K 0.02% 709
2022
Q4 		$225K Buy
+1,873
New +$224K 0.02% 640

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

MGO One Seven's PTC Position: Q2 2026 in Review

MGO One Seven sold out of PTC (PTC) in Q2 2026, closing a stake of 1,415 shares — an estimated $202K sold.

MGO One Seven first reported a position in PTC in Q4 2022 and held it in 14 quarters. The position peaked at $756K in Q4 2024. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • MGO One Seven reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • MGO One Seven sold 1,415 PTC shares in Q2 2026, an estimated $202K.
  • MGO One Seven first reported a position in PTC in Q4 2022 and held it in 14 quarters.
  • MGO One Seven's PTC position peaked at $756K in Q4 2024.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.