MOTCO’s PTC PTC Stock Holding History

MOTCO’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	$21.5K	Buy	189 +2	+1%	+$270	﹤0.01%	386
2026 Q1	$26.6K	Hold	187	–	–	﹤0.01%	386
2025 Q4	$32.6K	Hold	187	–	–	﹤0.01%	364
2025 Q3	$38K	Hold	187	–	–	﹤0.01%	348
2025 Q2	$40.2K	Hold	187	–	–	﹤0.01%	325
2025 Q1	$29K	Buy	+187	New	+$32.2K	﹤0.01%	332
2024 Q1	–	Sell	-1	Closed	-$175	–	760
2023 Q4	$175	Hold	1	–	–	﹤0.01%	698
2023 Q3	$142	Hold	1	–	–	﹤0.01%	776
2023 Q2	$142	Buy	+1	New	+$132	﹤0.01%	980

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

MOTCO's PTC Position: Q2 2026 in Review

MOTCO increased its PTC (PTC) stake by 1.1% in Q2 2026, buying an estimated $270 and bringing the position to 189 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

MOTCO first reported a position in PTC in Q2 2023 and has held it in 9 quarters since. The position peaked at $40.2K in Q2 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

MOTCO held 189 shares of PTC worth $21.5K as of Q2 2026.
MOTCO bought 2 PTC shares in Q2 2026, an estimated $270.
PTC made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #386 holding.
MOTCO first reported a position in PTC in Q2 2023 and has held it in 9 quarters since.
MOTCO's PTC position peaked at $40.2K in Q2 2025.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.