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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
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
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

OneFund LLC's PTC Position: Q1 2026 in Review

OneFund LLC reduced its PTC (PTC) stake by 2.9% in Q1 2026, selling an estimated $1.58K and leaving 330 shares worth $47K. The position accounts for 0.03% of the portfolio, ranked #405.

OneFund LLC first reported a position in PTC in Q2 2025 and has held it in 4 quarters since. The position peaked at $64.8K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • OneFund LLC held 330 shares of PTC worth $47K as of Q1 2026.
  • OneFund LLC sold 10 PTC shares in Q1 2026, an estimated $1.58K.
  • PTC made up 0.03% of OneFund LLC's portfolio in Q1 2026, its #405 holding.
  • OneFund LLC first reported a position in PTC in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's PTC position peaked at $64.8K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.