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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
Q2 		$672K Buy
5,929
+3,276
+123% +$442K ﹤0.01% 308
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 $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

Phoenix Financial's PTC Position: Q2 2026 in Review

Phoenix Financial increased its PTC (PTC) stake by 123% in Q2 2026, buying an estimated $442K and bringing the position to 5,929 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Phoenix Financial first reported a position in PTC in Q4 2020 and has held it in 7 quarters since. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Phoenix Financial held 5,929 shares of PTC worth $672K as of Q2 2026.
  • Phoenix Financial bought 3,276 PTC shares in Q2 2026, an estimated $442K.
  • PTC made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #308 holding.
  • Phoenix Financial first reported a position in PTC in Q4 2020 and has held it in 7 quarters since.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.