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Phoenix Financial’s PTC PTC Stock Holding History

Phoenix Financial’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 		$378K Sell
2,653
-87
-3% -$13.7K ﹤0.01% 347
2025
Q4 		$479K Buy
2,740
+1,049
+62% +$195K 0.01% 311
2025
Q3 		$343K Buy
1,691
+192
+13% +$39.1K ﹤0.01% 357
2025
Q2 		$258K Buy
1,499
+122
+9% +$19.7K ﹤0.01% 357
2025
Q1 		$214K Buy
+1,377
New +$237K ﹤0.01% 341
2021
Q1 		– Sell
-2,618
Closed -$312K – 458
2020
Q4 		$312K Buy
+2,618
New +$260K 0.01% 288

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $105B AUM 38.07% 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

Phoenix Financial's PTC Position: Q1 2026 in Review

Phoenix Financial reduced its PTC (PTC) stake by 3.2% in Q1 2026, selling an estimated $13.7K and leaving 2,653 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Phoenix Financial first reported a position in PTC in Q4 2020 and has held it in 6 quarters since. The position peaked at $479K in Q4 2025. 696 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Phoenix Financial held 2,653 shares of PTC worth $378K as of Q1 2026.
  • Phoenix Financial sold 87 PTC shares in Q1 2026, an estimated $13.7K.
  • PTC made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #347 holding.
  • Phoenix Financial first reported a position in PTC in Q4 2020 and has held it in 6 quarters since.
  • Phoenix Financial's PTC position peaked at $479K in Q4 2025.
  • 696 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.