Pathstone Holdings
PTC icon

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
Q2 		$964K Sell
8,457
-1,362
-14% -$184K ﹤0.01% 1522
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
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 $3.38T AUM 44.17% 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

Pathstone Holdings's PTC Position: Q2 2026 in Review

Pathstone Holdings reduced its PTC (PTC) stake by 14% in Q2 2026, selling an estimated $184K and leaving 8,457 shares worth $964K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Pathstone Holdings first reported a position in PTC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.47M in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Pathstone Holdings held 8,457 shares of PTC worth $964K as of Q2 2026.
  • Pathstone Holdings sold 1,362 PTC shares in Q2 2026, an estimated $184K.
  • PTC made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1522 holding.
  • Pathstone Holdings first reported a position in PTC in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's PTC position peaked at $2.47M in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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