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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
Q3 		$2.24K Buy
16
+6
+60% +$823 ﹤0.01% 539
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

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Baldwin Wealth Partners
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

NVWM LLC's PTC Position: Q3 2026 in Review

NVWM LLC increased its PTC (PTC) stake by 60% in Q3 2026, buying an estimated $823 and bringing the position to 16 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

NVWM LLC first reported a position in PTC in Q1 2024 and has held it in 6 quarters since. 76 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

  • NVWM LLC held 16 shares of PTC worth $2.24K as of Q3 2026.
  • NVWM LLC bought 6 PTC shares in Q3 2026, an estimated $823.
  • PTC made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #539 holding.
  • NVWM LLC first reported a position in PTC in Q1 2024 and has held it in 6 quarters since.
  • 76 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.