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PTC icon

Nuveen’s PTC PTC Stock Holding History

Nuveen’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 		$72M Sell
505,470
-39,464
-7% -$6.24M 0.02% 501
2025
Q4 		$94.9M Buy
544,934
+8,181
+2% +$1.52M 0.02% 411
2025
Q3 		$109M Sell
536,753
-912,345
-63% -$186M 0.03% 387
2025
Q2 		$250M Sell
1,449,098
-111,335
-7% -$17.9M 0.07% 227
2025
Q1 		$242M Sell
1,560,433
-1,135,936
-42% -$195M 0.07% 221
2024
Q4 		$496M Sell
2,696,369
-18,058
-0.7% -$3.42M 0.14% 124
2024
Q3 		$490M Buy
2,714,427
+48,104
+2% +$8.45M 0.14% 132
2024
Q2 		$484M Sell
2,666,323
-142,981
-5% -$25.6M 0.14% 125
2024
Q1 		$531M Buy
2,809,304
+1,967,307
+234% +$354M 0.16% 122
2023
Q4 		$147M Buy
841,997
+186,725
+28% +$28.6M 0.05% 315
2023
Q3 		$92.8M Buy
655,272
+64,052
+11% +$9.16M 0.03% 389
2023
Q2 		$84.1M Buy
591,220
+177,187
+43% +$23.5M 0.03% 426
2023
Q1 		$53.1M Sell
414,033
-7,916
-2% -$1.01M 0.02% 526
2022
Q4 		$50.7M Buy
421,949
+68,892
+20% +$8.24M 0.02% 537
2022
Q3 		$36.9M Buy
353,057
+9,167
+3% +$1.05M 0.02% 658
2022
Q2 		$36.6M Sell
343,890
-92,505
-21% -$9.99M 0.01% 684
2022
Q1 		$48.3M Buy
436,395
+14,744
+3% +$1.66M 0.02% 658
2021
Q4 		$51.1M Sell
421,651
-9,589
-2% -$1.16M 0.02% 673
2021
Q3 		$51.7M Sell
431,240
-142,951
-25% -$19.1M 0.02% 672
2021
Q2 		$81.1M Buy
574,191
+101,705
+22% +$13.9M 0.02% 549
2021
Q1 		$65M Sell
472,486
-30,469
-6% -$4.06M 0.02% 607
2020
Q4 		$60.2M Buy
502,955
+82,780
+20% +$8.23M 0.02% 605
2020
Q3 		$34.8M Sell
420,175
-19,153
-4% -$1.63M 0.01% 728
2020
Q2 		$34.2M Buy
439,328
+7,986
+2% +$566K 0.01% 720
2020
Q1 		$26.4M Sell
431,342
-360,475
-46% -$26.7M 0.01% 754
2019
Q4 		$59.3M Buy
791,817
+172,871
+28% +$12.3M 0.02% 602
2019
Q3 		$42.2M Buy
618,946
+95,909
+18% +$7.01M 0.02% 741
2019
Q2 		$46.9M Buy
523,037
+395,231
+309% +$35.4M 0.02% 708
2019
Q1 		$11.8M Sell
127,806
-30,023
-19% -$2.66M 0.06% 385
2018
Q4 		$13.1M Sell
157,829
-46,220
-23% -$4.06M 0.08% 352
2018
Q3 		$21.7M Buy
204,049
+98,951
+94% +$9.67M 0.12% 283
2018
Q2 		$9.86M Sell
105,098
-43,812
-29% -$3.79M 0.06% 393
2018
Q1 		$11.6M Sell
148,910
-59,923
-29% -$4.37M 0.08% 360
2017
Q4 		$12.7M Sell
208,833
-18,001
-8% -$1.12M 0.08% 344
2017
Q3 		$12.8M Buy
226,834
+5,767
+3% +$319K 0.08% 344
2017
Q2 		$12.2M Sell
221,067
-23,520
-10% -$1.3M 0.08% 358
2017
Q1 		$12.9M Buy
244,587
+9,430
+4% +$499K 0.08% 359
2016
Q4 		$10.9M Buy
235,157
+174,841
+290% +$8.17M 0.06% 430
2016
Q3 		$2.67M Hold
60,316
– – 0.02% 678
2016
Q2 		$2.27M Sell
60,316
-637
-1% -$22.8K 0.01% 695
2016
Q1 		$2.02K Sell
60,953
-696
-1% -$21.5K 0.01% 741
2015
Q4 		$2.13K Buy
61,649
+1,020
+2% +$35.7K 0.01% 750
2015
Q3 		$1.92K Sell
60,629
-333
-0.5% -$11.9K 0.01% 775
2015
Q2 		$2.5K Hold
60,962
– – 0.01% 736
2015
Q1 		$2.21M Sell
60,962
-107,438
-64% -$3.71M 0.01% 804
2014
Q4 		$6.17M Sell
168,400
-65,422
-28% -$2.42M 0.03% 500
2014
Q3 		$8.63M Sell
233,822
-28,183
-11% -$1.08M 0.05% 413
2014
Q2 		$10.2M Buy
262,005
+33,644
+15% +$1.21M 0.06% 373
2014
Q1 		$8.09M Buy
228,361
+58,197
+34% +$2.14M 0.05% 405
2013
Q4 		$6.02M Buy
170,164
+102,123
+150% +$3.14M 0.04% 481
2013
Q3 		$1.94M Buy
68,041
+3,067
+5% +$83.4K 0.01% 815
2013
Q2 		$1.59M Buy
+64,974
New +$1.56M 0.01% 841

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 $94.8B AUM 24.11% 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

Nuveen's PTC Position: Q1 2026 in Review

Nuveen reduced its PTC (PTC) stake by 7.2% in Q1 2026, selling an estimated $6.24M and leaving 505,470 shares worth $72M. The position accounts for 0.02% of the portfolio, ranked #501.

Nuveen first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $531M in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Nuveen held 505,470 shares of PTC worth $72M as of Q1 2026.
  • Nuveen sold 39,464 PTC shares in Q1 2026, an estimated $6.24M.
  • PTC made up 0.02% of Nuveen's portfolio in Q1 2026, its #501 holding.
  • Nuveen first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
  • Nuveen's PTC position peaked at $531M in Q1 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.