NVWM LLC’s PTC PTC Stock Holding History

NVWM LLC’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	$1.14K	Buy	10 +5	+100%	+$675	﹤0.01%	598
2026 Q1	$712	Buy	+5	New	+$790	﹤0.01%	610
2025 Q2	–	Sell	-7	Closed	-$1.08K	–	707
2025 Q1	$1.08K	Buy	+7	New	+$1.2K	﹤0.01%	478
2024 Q3	–	Sell	-1	Closed	-$182	–	677
2024 Q2	$182	Hold	1	–	–	﹤0.01%	603
2024 Q1	$189	Buy	+1	New	+$180	﹤0.01%	564

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

NVWM LLC's PTC Position: Q2 2026 in Review

NVWM LLC increased its PTC (PTC) stake by 100% in Q2 2026, buying an estimated $675 and bringing the position to 10 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

NVWM LLC first reported a position in PTC in Q1 2024 and has held it in 5 quarters since. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

NVWM LLC held 10 shares of PTC worth $1.14K as of Q2 2026.
NVWM LLC bought 5 PTC shares in Q2 2026, an estimated $675.
PTC made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #598 holding.
NVWM LLC first reported a position in PTC in Q1 2024 and has held it in 5 quarters since.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.