OneFund LLC’s PTC PTC Stock Holding History

OneFund 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	$35.9K	Sell	316 -14	-4%	-$1.89K	0.02%	443
2026 Q1	$47K	Sell	330 -10	-3%	-$1.58K	0.03%	405
2025 Q4	$59.2K	Buy	340 +21	+7%	+$3.9K	0.04%	355
2025 Q3	$64.8K	Buy	319 +10	+3%	+$2.04K	0.04%	328
2025 Q2	$53K	Buy	+309	New	+$49.8K	0.04%	358

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

OneFund LLC's PTC Position: Q2 2026 in Review

OneFund LLC reduced its PTC (PTC) stake by 4.2% in Q2 2026, selling an estimated $1.89K and leaving 316 shares worth $35.9K. The position accounts for 0.02% of the portfolio, ranked #443.

OneFund LLC first reported a position in PTC in Q2 2025 and has held it in 5 quarters since. The position peaked at $64.8K in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

OneFund LLC held 316 shares of PTC worth $35.9K as of Q2 2026.
OneFund LLC sold 14 PTC shares in Q2 2026, an estimated $1.89K.
PTC made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #443 holding.
OneFund LLC first reported a position in PTC in Q2 2025 and has held it in 5 quarters since.
OneFund LLC's PTC position peaked at $64.8K in Q3 2025.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.