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Ostrum Asset Management’s PTC PTC Stock Holding History

Ostrum Asset Management’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 		$242K Hold
2,128
– – 0.01% 514
2026
Q1 		$303K Buy
2,128
+1,319
+163% +$208K 0.02% 424
2025
Q4 		$141K Sell
809
-269
-25% -$50K 0.01% 497
2025
Q3 		$219K Sell
1,078
-7,222
-87% -$1.47M 0.01% 484
2025
Q2 		$1.43M Sell
8,300
-8,117
-49% -$1.31M 0.07% 232
2025
Q1 		$2.54M Sell
16,417
-4,996
-23% -$859K 0.13% 148
2024
Q4 		$3.94M Buy
21,413
+469
+2% +$88.9K 0.34% 68
2024
Q3 		$3.78M Sell
20,944
-618
-3% -$109K 0.31% 82
2024
Q2 		$3.92M Sell
21,562
-4,804
-18% -$860K 0.34% 68
2024
Q1 		$4.98M Buy
26,366
+533
+2% +$96K 0.39% 51
2023
Q4 		$4.52M Buy
25,833
+1,091
+4% +$167K 0.39% 63
2023
Q3 		$3.51M Buy
24,742
+3,636
+17% +$520K 0.32% 73
2023
Q2 		$3M Buy
21,106
+14,906
+240% +$1.97M 0.25% 127
2023
Q1 		$795K Buy
+6,200
New +$788K 0.07% 355
2019
Q3 		– Sell
-24,313
Closed -$2.18M – 112
2019
Q2 		$2.18M Buy
24,313
+12,313
+103% +$1.1M 0.6% 55
2019
Q1 		$1.11M Buy
12,000
+1,200
+11% +$106K 0.36% 83
2018
Q4 		$895K Buy
+10,800
New +$948K 0.35% 89

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

Ostrum Asset Management's PTC Position: Q2 2026 in Review

Ostrum Asset Management held its PTC (PTC) position steady in Q2 2026 at 2,128 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #514.

Ostrum Asset Management first reported a position in PTC in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.98M in Q1 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Ostrum Asset Management held 2,128 shares of PTC worth $242K as of Q2 2026.
  • Ostrum Asset Management left its PTC share count unchanged in Q2 2026.
  • PTC made up 0.01% of Ostrum Asset Management's portfolio in Q2 2026, its #514 holding.
  • Ostrum Asset Management first reported a position in PTC in Q4 2018 and has held it in 17 quarters since.
  • Ostrum Asset Management's PTC position peaked at $4.98M in Q1 2024.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.