Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.55M Sell
17,898
-22,519
-56% -$3.56M 0.01% 362
2025
Q4
$7.04M Sell
40,417
-3,224
-7% -$599K 0.06% 244
2025
Q3
$8.86M Buy
43,641
+26,140
+149% +$5.33M 0.07% 201
2025
Q2
$3.02M Buy
17,501
+8,853
+102% +$1.43M 0.02% 350
2025
Q1
$1.34M Sell
8,648
-36,001
-81% -$6.19M 0.01% 444
2024
Q4
$8.21M Sell
44,649
-15,140
-25% -$2.87M 0.04% 189
2024
Q3
$10.8M Buy
59,789
+940
+2% +$165K 0.05% 167
2024
Q2
$10.7M Buy
58,849
+32,512
+123% +$5.82M 0.07% 157
2024
Q1
$4.98M Buy
26,337
+22,188
+535% +$4M 0.04% 259
2023
Q4
$726K Sell
4,149
-16,797
-80% -$2.58M 0.01% 673
2023
Q3
$2.97M Buy
20,946
+6,062
+41% +$867K 0.03% 305
2023
Q2
$2.12M Buy
14,884
+3,049
+26% +$404K 0.02% 378
2023
Q1
$1.52M Buy
11,835
+6,010
+103% +$764K 0.02% 451
2022
Q4
$699K Buy
5,825
+3,559
+157% +$426K 0.01% 668
2022
Q3
$237K Buy
2,266
+257
+13% +$29.3K ﹤0.01% 773
2022
Q2
$214K Buy
+2,009
New +$217K ﹤0.01% 771
2021
Q2
Sell
-13,898
Closed -$1.91M 622
2021
Q1
$1.91M Sell
13,898
-3,970
-22% -$529K 0.01% 384
2020
Q4
$2.14M Sell
17,868
-422
-2% -$42K 0.01% 360
2020
Q3
$1.51M Buy
+18,290
New +$1.56M 0.01% 382

Other funds holding PTC

Prudential plc's PTC Position: Q1 2026 in Review

Prudential plc reduced its PTC (PTC) stake by 56% in Q1 2026, selling an estimated $3.56M and leaving 17,898 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #362.

Prudential plc first reported a position in PTC in Q3 2020 and has held it in 19 quarters since. The position peaked at $10.8M in Q3 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Prudential plc held 17,898 shares of PTC worth $2.55M as of Q1 2026.
  • Prudential plc sold 22,519 PTC shares in Q1 2026, an estimated $3.56M.
  • PTC made up 0.01% of Prudential plc's portfolio in Q1 2026, its #362 holding.
  • Prudential plc first reported a position in PTC in Q3 2020 and has held it in 19 quarters since.
  • Prudential plc's PTC position peaked at $10.8M in Q3 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.