QC
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Quent Capital’s PTC PTC Stock Holding History

Quent Capital’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 		$6.7K Sell
59
-199
-77% -$26.9K ﹤0.01% 1318
2026
Q1 		$36.8K Buy
258
+198
+330% +$31.3K ﹤0.01% 816
2025
Q4 		$10.5K Sell
60
-47
-44% -$8.73K ﹤0.01% 1138
2025
Q3 		$21.7K Buy
+107
New +$21.8K ﹤0.01% 837
2025
Q2 		– Sell
-64
Closed -$9.92K – 1006
2025
Q1 		$9.92K Hold
64
– – ﹤0.01% 903
2024
Q4 		$11.8K Buy
64
+18
+39% +$3.41K ﹤0.01% 903
2024
Q3 		$8.31K Hold
46
– – ﹤0.01% 1029
2024
Q2 		$8.36K Buy
46
+20
+77% +$3.58K ﹤0.01% 1012
2024
Q1 		$4.91K Buy
26
+11
+73% +$1.98K ﹤0.01% 1118
2023
Q4 		$2.62K Hold
15
– – ﹤0.01% 1172
2023
Q3 		$2.13K Sell
15
-29
-66% -$4.15K ﹤0.01% 1167
2023
Q2 		$6.26K Hold
44
– – ﹤0.01% 1017
2023
Q1 		$5.64K Hold
44
– – ﹤0.01% 1018
2022
Q4 		$5.28K Buy
44
+29
+193% +$3.47K ﹤0.01% 1004
2022
Q3 		$2K Buy
+15
New +$1.71K ﹤0.01% 1101

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 $3.37T AUM 44.26% 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

Quent Capital's PTC Position: Q2 2026 in Review

Quent Capital reduced its PTC (PTC) stake by 77% in Q2 2026, selling an estimated $26.9K and leaving 59 shares worth $6.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Quent Capital first reported a position in PTC in Q3 2022 and has held it in 15 quarters since. The position peaked at $36.8K in Q1 2026. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Quent Capital held 59 shares of PTC worth $6.7K as of Q2 2026.
  • Quent Capital sold 199 PTC shares in Q2 2026, an estimated $26.9K.
  • PTC made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1318 holding.
  • Quent Capital first reported a position in PTC in Q3 2022 and has held it in 15 quarters since.
  • Quent Capital's PTC position peaked at $36.8K in Q1 2026.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.