MV Capital Management
PTC icon

MV Capital Management’s PTC PTC Stock Holding History

MV 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
Q3 		$8.84K Buy
63
+12
+24% +$1.65K ﹤0.01% 568
2026
Q2 		$5.8K Sell
51
-6
-11% -$810 ﹤0.01% 618
2026
Q1 		$8.12K Buy
57
+5
+10% +$790 ﹤0.01% 554
2025
Q4 		$9.06K Buy
52
+1
+2% +$186 ﹤0.01% 537
2025
Q3 		$10.4K Hold
51
– – ﹤0.01% 514
2025
Q2 		$8.79K Buy
51
+1
+2% +$161 ﹤0.01% 542
2025
Q1 		$7.75K Buy
50
+3
+6% +$516 ﹤0.01% 557
2024
Q4 		$8.64K Hold
47
– – ﹤0.01% 538
2024
Q3 		$8.49K Buy
47
+20
+74% +$3.52K ﹤0.01% 563
2024
Q2 		$4.91K Buy
27
+4
+17% +$716 ﹤0.01% 605
2024
Q1 		$4.35K Buy
23
+2
+10% +$360 ﹤0.01% 616
2023
Q4 		$3.68K Hold
21
– – ﹤0.01% 615
2023
Q3 		$2.98K Buy
21
+5
+31% +$715 ﹤0.01% 624
2023
Q2 		$2.28K Buy
16
+1
+7% +$132 ﹤0.01% 631
2023
Q1 		$1.92K Buy
15
+1
+7% +$127 ﹤0.01% 644
2022
Q4 		$1.68K Buy
14
+5
+56% +$598 ﹤0.01% 621
2022
Q3 		$1K Buy
9
+7
+350% +$799 ﹤0.01% 665
2022
Q2 		$0 Sell
2
-42
-95% -$4.53K ﹤0.01% 704
2022
Q1 		$5K Sell
44
-4
-8% -$450 ﹤0.01% 600
2021
Q4 		$6K Buy
48
+24
+100% +$2.89K ﹤0.01% 575
2021
Q3 		$3K Buy
24
+5
+26% +$667 ﹤0.01% 651
2021
Q2 		$3K Buy
+19
New +$2.6K ﹤0.01% 594

Other funds holding PTC

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Candriam SCA
Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Capital Investment Services of America
Capital Investment Services of America Milwaukee, Wisconsin $1.09B AUM 8.58% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

MV Capital Management's PTC Position: Q3 2026 in Review

MV Capital Management increased its PTC (PTC) stake by 24% in Q3 2026, buying an estimated $1.65K and bringing the position to 63 shares worth $8.84K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

MV Capital Management first reported a position in PTC in Q2 2021 and has held it in 22 quarters since. The position peaked at $10.4K in Q3 2025. 266 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

  • MV Capital Management held 63 shares of PTC worth $8.84K as of Q3 2026.
  • MV Capital Management bought 12 PTC shares in Q3 2026, an estimated $1.65K.
  • PTC made up ﹤0.01% of MV Capital Management's portfolio in Q3 2026, its #568 holding.
  • MV Capital Management first reported a position in PTC in Q2 2021 and has held it in 22 quarters since.
  • MV Capital Management's PTC position peaked at $10.4K in Q3 2025.
  • 266 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.