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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
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
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

NVWM LLC's PTC Position: Q1 2026 in Review

NVWM LLC opened a new position in PTC (PTC) in Q1 2026: 5 shares worth $712. The stake represents ﹤0.01% of the portfolio and ranks #610 among its holdings. This is a return to the name: NVWM LLC previously reported a position in PTC as recently as Q1 2025.

NVWM LLC first reported a position in PTC in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.08K in Q1 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • NVWM LLC held 5 shares of PTC worth $712 as of Q1 2026.
  • PTC was a new NVWM LLC position in Q1 2026.
  • PTC made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #610 holding.
  • NVWM LLC first reported a position in PTC in Q1 2024 and has held it in 4 quarters since.
  • NVWM LLC's PTC position peaked at $1.08K in Q1 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.