Pathstone Holdings’s PTC PTC Stock Holding History

Pathstone 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 Q1	$1.4M	Sell	9,819 -2,094	-18%	-$331K	0.01%	1236
2025 Q4	$2.08M	Sell	11,913 -258	-2%	-$47.9K	0.01%	1008
2025 Q3	$2.47M	Buy	12,171 +1,540	+14%	+$314K	0.01%	903
2025 Q2	$1.83M	Sell	10,631 -3,335	-24%	-$537K	0.01%	1054
2025 Q1	$2.16M	Buy	13,966 +6,286	+82%	+$1.08M	0.01%	938
2024 Q4	$1.41M	Buy	7,680 +91	+1%	+$17.3K	0.01%	1176
2024 Q3	$1.37M	Sell	7,589 -353	-4%	-$62K	0.01%	1198
2024 Q2	$1.44M	Buy	7,942 +762	+11%	+$136K	0.01%	1098
2024 Q1	$1.36M	Sell	7,180 -179	-2%	-$32.2K	0.01%	1100
2023 Q4	$1.29M	Buy	+7,359	New	+$1.13M	0.01%	942

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Holdings's PTC Position: Q1 2026 in Review

Pathstone Holdings reduced its PTC (PTC) stake by 18% in Q1 2026, selling an estimated $331K and leaving 9,819 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1236.

Pathstone Holdings first reported a position in PTC in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.47M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Pathstone Holdings held 9,819 shares of PTC worth $1.4M as of Q1 2026.
Pathstone Holdings sold 2,094 PTC shares in Q1 2026, an estimated $331K.
PTC made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1236 holding.
Pathstone Holdings first reported a position in PTC in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's PTC position peaked at $2.47M in Q3 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.