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 Q2	$5.79K	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	$3.67K	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

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

MV Capital Management's PTC Position: Q2 2026 in Review

MV Capital Management reduced its PTC (PTC) stake by 11% in Q2 2026, selling an estimated $810 and leaving 51 shares worth $5.79K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

MV Capital Management first reported a position in PTC in Q2 2021 and has held it in 21 quarters since. The position peaked at $10.4K in Q3 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

MV Capital Management held 51 shares of PTC worth $5.79K as of Q2 2026.
MV Capital Management sold 6 PTC shares in Q2 2026, an estimated $810.
PTC made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #618 holding.
MV Capital Management first reported a position in PTC in Q2 2021 and has held it in 21 quarters since.
MV Capital Management's PTC position peaked at $10.4K in Q3 2025.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.