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Mutual of America Capital Management’s PTC PTC Stock Holding History

Mutual of America Capital Management’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 		$1.8M Sell
12,656
-205
-2% -$32.4K 0.02% 801
2025
Q4 		$2.24M Sell
12,861
-122
-0.9% -$22.7K 0.02% 764
2025
Q3 		$2.64M Sell
12,983
-3,406
-21% -$694K 0.03% 708
2025
Q2 		$2.82M Sell
16,389
-637
-4% -$103K 0.03% 676
2025
Q1 		$2.64M Sell
17,026
-9,408
-36% -$1.62M 0.03% 718
2024
Q4 		$4.86M Sell
26,434
-163
-0.6% -$30.9K 0.05% 457
2024
Q3 		$4.81M Buy
26,597
+562
+2% +$98.8K 0.05% 487
2024
Q2 		$4.73M Sell
26,035
-572
-2% -$102K 0.05% 478
2024
Q1 		$5.03M Buy
26,607
+261
+1% +$47K 0.05% 470
2023
Q4 		$4.61M Buy
26,346
+521
+2% +$79.9K 0.05% 491
2023
Q3 		$3.66M Buy
25,825
+1,312
+5% +$188K 0.05% 574
2023
Q2 		$3.49M Sell
24,513
-4,352
-15% -$576K 0.04% 658
2023
Q1 		$3.7M Buy
28,865
+18
+0.1% +$2.29K 0.04% 624
2022
Q4 		$3.46M Buy
28,847
+32
+0.1% +$3.83K 0.04% 644
2022
Q3 		$3.01M Buy
28,815
+261
+0.9% +$29.8K 0.04% 658
2022
Q2 		$3.04M Buy
28,554
+708
+3% +$76.4K 0.04% 690
2022
Q1 		$3M Buy
27,846
+405
+1% +$45.5K 0.03% 794
2021
Q4 		$3.32M Buy
27,441
+139
+0.5% +$16.8K 0.03% 771
2021
Q3 		$3.27M Buy
27,302
+106
+0.4% +$14.1K 0.03% 750
2021
Q2 		$3.84M Sell
27,196
-80,281
-75% -$11M 0.04% 671
2021
Q1 		$14.8M Sell
107,477
-3,630
-3% -$483K 0.16% 100
2020
Q4 		$13.3M Sell
111,107
-1,491
-1% -$148K 0.15% 106
2020
Q3 		$9.31M Buy
112,598
+1,706
+2% +$145K 0.12% 148
2020
Q2 		$8.63M Buy
110,892
+383
+0.3% +$27.1K 0.12% 157
2020
Q1 		$6.76M Buy
110,509
+3,401
+3% +$252K 0.11% 190
2019
Q4 		$8.02M Sell
107,108
-1,628
-1% -$116K 0.1% 221
2019
Q3 		$7.41M Buy
108,736
+779
+0.7% +$56.9K 0.1% 235
2019
Q2 		$9.69M Sell
107,957
-2,284
-2% -$205K 0.14% 135
2019
Q1 		$10.2M Sell
110,241
-1,111
-1% -$98.3K 0.15% 118
2018
Q4 		$9.23M Buy
111,352
+5,637
+5% +$495K 0.15% 112
2018
Q3 		$11.2M Sell
105,715
-9,408
-8% -$919K 0.16% 103
2018
Q2 		$10.8M Buy
115,123
+4,572
+4% +$395K 0.16% 102
2018
Q1 		$8.62M Sell
110,551
-2,435
-2% -$178K 0.13% 145
2017
Q4 		$6.87M Buy
112,986
+92
+0.1% +$5.71K 0.1% 239
2017
Q3 		$6.35M Buy
112,894
+5,982
+6% +$331K 0.1% 244
2017
Q2 		$5.89M Buy
106,912
+5,742
+6% +$316K 0.1% 256
2017
Q1 		$5.32M Buy
101,170
+5,718
+6% +$302K 0.09% 295
2016
Q4 		$4.42M Buy
95,452
+1,230
+1% +$57.5K 0.08% 365
2016
Q3 		$4.17M Buy
94,222
+1,824
+2% +$75.6K 0.08% 350
2016
Q2 		$3.47M Buy
92,398
+13,809
+18% +$495K 0.07% 411
2016
Q1 		$2.61M Buy
78,589
+2,759
+4% +$85.2K 0.06% 528
2015
Q4 		$2.63M Sell
75,830
-1,676
-2% -$58.7K 0.06% 520
2015
Q3 		$2.46M Buy
77,506
+2,063
+3% +$73.8K 0.06% 536
2015
Q2 		$3.1M Sell
75,443
-72,453
-49% -$2.86M 0.07% 445
2015
Q1 		$5.35M Sell
147,896
-2,426
-2% -$83.8K 0.12% 193
2014
Q4 		$5.51M Buy
150,322
+1,206
+0.8% +$44.6K 0.12% 185
2014
Q3 		$5.5M Sell
149,116
-19,091
-11% -$730K 0.13% 162
2014
Q2 		$6.53M Sell
168,207
-7,502
-4% -$270K 0.15% 118
2014
Q1 		$6.22M Buy
175,709
+3,319
+2% +$122K 0.15% 130
2013
Q4 		$6.1M Sell
172,390
-40,042
-19% -$1.23M 0.15% 136
2013
Q3 		$6.04M Buy
212,432
+1,226
+0.6% +$33.4K 0.16% 112
2013
Q2 		$5.18M Buy
+211,206
New +$5.07M 0.15% 130

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $105B AUM 38.07% 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

Mutual of America Capital Management's PTC Position: Q1 2026 in Review

Mutual of America Capital Management reduced its PTC (PTC) stake by 1.6% in Q1 2026, selling an estimated $32.4K and leaving 12,656 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #801.

Mutual of America Capital Management first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.8M in Q1 2021. 696 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Mutual of America Capital Management held 12,656 shares of PTC worth $1.8M as of Q1 2026.
  • Mutual of America Capital Management sold 205 PTC shares in Q1 2026, an estimated $32.4K.
  • PTC made up 0.02% of Mutual of America Capital Management's portfolio in Q1 2026, its #801 holding.
  • Mutual of America Capital Management first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
  • Mutual of America Capital Management's PTC position peaked at $14.8M in Q1 2021.
  • 696 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Mutual of America Capital Management's 13F filing for Q1 2026, filed 7 May 2026.