Pictet Asset Management’s PTC PTC Stock Holding History

Pictet 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	$418M	Buy	3,680,544 +174,614	+5%	+$23.6M	0.4%	55
2026 Q1	$500M	Buy	3,505,930 +529,208	+18%	+$83.6M	0.53%	39
2025 Q4	$519M	Sell	2,976,722 -37,970	-1%	-$7.06M	0.5%	40
2025 Q3	$612M	Buy	3,014,692 +120,573	+4%	+$24.6M	0.59%	29
2025 Q2	$499M	Buy	2,894,119 +17,786	+0.6%	+$2.87M	0.51%	41
2025 Q1	$446M	Buy	2,876,333 +844,418	+42%	+$145M	0.5%	47
2024 Q4	$374M	Sell	2,031,915 -467,195	-19%	-$88.6M	0.4%	59
2024 Q3	$451M	Sell	2,499,110 -838,761	-25%	-$147M	0.5%	50
2024 Q2	$606M	Sell	3,337,871 -23,293	-0.7%	-$4.17M	0.7%	31
2024 Q1	$635M	Sell	3,361,164 -1,000,450	-23%	-$180M	0.69%	30
2023 Q4	$763M	Sell	4,361,614 -519,777	-11%	-$79.7M	0.84%	27
2023 Q3	$692M	Buy	+4,881,391	New	+$698M	0.85%	24

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Pictet Asset Management increased its PTC (PTC) stake by 5% in Q2 2026, buying an estimated $23.6M and bringing the position to 3,680,544 shares worth $418M. The position accounts for 0.4% of the portfolio, ranked #55.

Pictet Asset Management first reported a position in PTC in Q3 2023 and has held it in 12 quarters since. The position peaked at $763M in Q4 2023. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Pictet Asset Management held 3,680,544 shares of PTC worth $418M as of Q2 2026.
Pictet Asset Management bought 174,614 PTC shares in Q2 2026, an estimated $23.6M.
PTC made up 0.4% of Pictet Asset Management's portfolio in Q2 2026, its #55 holding.
Pictet Asset Management first reported a position in PTC in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's PTC position peaked at $763M in Q4 2023.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.