Osaic Holdings
PTC icon

Osaic Holdings’s PTC PTC Stock Holding History

Osaic Holdings’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 		$640K Sell
5,629
-34,585
-86% -$4.67M ﹤0.01% 3441
2026
Q1 		$5.73M Buy
40,214
+2,536
+7% +$401K 0.01% 1261
2025
Q4 		$6.56M Buy
37,678
+810
+2% +$151K 0.01% 1195
2025
Q3 		$7.53M Buy
36,868
+31,269
+558% +$6.38M 0.01% 1188
2025
Q2 		$965K Sell
5,599
-1,433
-20% -$231K ﹤0.01% 2538
2025
Q1 		$1.09M Sell
7,032
-3,428
-33% -$590K ﹤0.01% 2176
2024
Q4 		$1.52M Buy
10,460
+4,485
+75% +$850K ﹤0.01% 1873
2024
Q3 		$1.08M Sell
5,975
-1,548
-21% -$272K ﹤0.01% 2183
2024
Q2 		$1.37M Buy
7,523
+637
+9% +$114K ﹤0.01% 1933
2024
Q1 		$1.3M Sell
6,886
-4,189
-38% -$755K ﹤0.01% 2071
2023
Q4 		$1.94M Sell
11,075
-7,443
-40% -$1.14M ﹤0.01% 1887
2023
Q3 		$2.62M Buy
18,518
+701
+4% +$100K ﹤0.01% 1760
2023
Q2 		$2.54M Buy
17,817
+7,378
+71% +$977K ﹤0.01% 1672
2023
Q1 		$1.34M Buy
10,439
+826
+9% +$105K ﹤0.01% 2187
2022
Q4 		$1.15M Buy
9,613
+445
+5% +$53.2K ﹤0.01% 2244
2022
Q3 		$959K Buy
9,168
+430
+5% +$49.1K ﹤0.01% 2268
2022
Q2 		$929K Sell
8,738
-1,606
-16% -$173K ﹤0.01% 2352
2022
Q1 		$1.11M Sell
10,344
-16
-0.2% -$1.8K ﹤0.01% 2466
2021
Q4 		$1.25M Buy
10,360
+5,009
+94% +$604K ﹤0.01% 2178
2021
Q3 		$642K Sell
5,351
-2,002
-27% -$267K ﹤0.01% 2768
2021
Q2 		$1.04M Buy
7,353
+1,377
+23% +$188K ﹤0.01% 2319
2021
Q1 		$823K Buy
5,976
+1,170
+24% +$156K ﹤0.01% 2404
2020
Q4 		$573K Buy
4,806
+743
+18% +$73.9K ﹤0.01% 2525
2020
Q3 		$336K Sell
4,063
-578
-12% -$49.2K ﹤0.01% 2789
2020
Q2 		$362K Buy
4,641
+398
+9% +$28.2K ﹤0.01% 2618
2020
Q1 		$263K Buy
+4,243
New +$314K ﹤0.01% 2644

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings's PTC Position: Q2 2026 in Review

Osaic Holdings reduced its PTC (PTC) stake by 86% in Q2 2026, selling an estimated $4.67M and leaving 5,629 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #3441.

Osaic Holdings first reported a position in PTC in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.53M in Q3 2025. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Osaic Holdings held 5,629 shares of PTC worth $640K as of Q2 2026.
  • Osaic Holdings sold 34,585 PTC shares in Q2 2026, an estimated $4.67M.
  • PTC made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3441 holding.
  • Osaic Holdings first reported a position in PTC in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's PTC position peaked at $7.53M in Q3 2025.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.