Railway Pension Investments’s PTC PTC Stock Holding History

Railway Pension Investments’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	$26.7M	Buy	234,626 +219,200	+1,421%	+$29.6M	0.34%	62
2026 Q1	$2.2M	Hold	15,426	–	–	0.03%	101
2025 Q4	$2.69M	Hold	15,426	–	–	0.03%	102
2025 Q3	$3.13M	Sell	15,426 -166,900	-92%	-$34M	0.04%	112
2025 Q2	$31.4M	Hold	182,326	–	–	0.44%	79
2025 Q1	$28.3M	Buy	182,326 +3,626	+2%	+$624K	0.4%	81
2024 Q4	$32.9M	Hold	178,700	–	–	0.44%	79
2024 Q3	$32.3M	Buy	178,700 +44,300	+33%	+$7.79M	0.39%	88
2024 Q2	$24.4M	Buy	+134,400	New	+$24.1M	0.29%	102
2021 Q3	–	Sell	-8,300	Closed	-$1.17M	–	247
2021 Q2	$1.17M	Hold	8,300	–	–	0.01%	228
2021 Q1	$1.14M	Buy	+8,300	New	+$1.1M	0.01%	226

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Railway Pension Investments's PTC Position: Q2 2026 in Review

Railway Pension Investments increased its PTC (PTC) stake by 1,421% in Q2 2026, buying an estimated $29.6M and bringing the position to 234,626 shares worth $26.7M. The position accounts for 0.34% of the portfolio, ranked #62.

Railway Pension Investments first reported a position in PTC in Q1 2021 and has held it in 11 quarters since. The position peaked at $32.9M in Q4 2024. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Railway Pension Investments held 234,626 shares of PTC worth $26.7M as of Q2 2026.
Railway Pension Investments bought 219,200 PTC shares in Q2 2026, an estimated $29.6M.
PTC made up 0.34% of Railway Pension Investments's portfolio in Q2 2026, its #62 holding.
Railway Pension Investments first reported a position in PTC in Q1 2021 and has held it in 11 quarters since.
Railway Pension Investments's PTC position peaked at $32.9M in Q4 2024.
682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Railway Pension Investments's 13F filing for Q2 2026, filed 14 Aug 2026.