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New York Life Investment Management’s PTC PTC Stock Holding History

New York Life Investment 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 		$2.54M Buy
17,854
+1,021
+6% +$161K 0.02% 499
2025
Q4 		$2.93M Buy
16,833
+463
+3% +$86K 0.03% 443
2025
Q3 		$3.32M Buy
16,370
+35
+0.2% +$7.14K 0.03% 425
2025
Q2 		$2.82M Buy
16,335
+221
+1% +$35.6K 0.03% 453
2025
Q1 		$2.5M Sell
16,114
-45
-0.3% -$7.74K 0.03% 492
2024
Q4 		$2.97M Buy
16,159
+124
+0.8% +$23.5K 0.03% 455
2024
Q3 		$2.9M Sell
16,035
-477
-3% -$83.8K 0.03% 485
2024
Q2 		$3M Buy
16,512
+111
+0.7% +$19.9K 0.03% 450
2024
Q1 		$3.1M Sell
16,401
-520
-3% -$93.7K 0.03% 445
2023
Q4 		$2.96M Sell
16,921
-12,076
-42% -$1.85M 0.03% 440
2023
Q3 		$4.11M Buy
28,997
+8,293
+40% +$1.19M 0.04% 347
2023
Q2 		$2.95M Buy
20,704
+5,144
+33% +$681K 0.03% 421
2023
Q1 		$2M Buy
15,560
+152
+1% +$19.3K 0.02% 513
2022
Q4 		$1.85M Buy
15,408
+379
+3% +$45.3K 0.02% 535
2022
Q3 		$1.57M Buy
15,029
+99
+0.7% +$11.3K 0.02% 562
2022
Q2 		$1.59M Buy
+14,930
New +$1.61M 0.02% 552

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

New York Life Investment Management's PTC Position: Q1 2026 in Review

New York Life Investment Management increased its PTC (PTC) stake by 6.1% in Q1 2026, buying an estimated $161K and bringing the position to 17,854 shares worth $2.54M. The position accounts for 0.02% of the portfolio, ranked #499.

New York Life Investment Management first reported a position in PTC in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.11M in Q3 2023. 693 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • New York Life Investment Management held 17,854 shares of PTC worth $2.54M as of Q1 2026.
  • New York Life Investment Management bought 1,021 PTC shares in Q1 2026, an estimated $161K.
  • PTC made up 0.02% of New York Life Investment Management's portfolio in Q1 2026, its #499 holding.
  • New York Life Investment Management first reported a position in PTC in Q2 2022 and has held it in 16 quarters since.
  • New York Life Investment Management's PTC position peaked at $4.11M in Q3 2023.
  • 693 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.