Rockefeller Capital Management
PTC icon

Rockefeller Capital Management’s PTC PTC Stock Holding History

Rockefeller Capital 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 		$384K Buy
3,381
+305
+10% +$41.2K ﹤0.01% 2229
2026
Q1 		$438K Buy
3,076
+795
+35% +$126K ﹤0.01% 2047
2025
Q4 		$397K Buy
2,281
+216
+10% +$40.1K ﹤0.01% 2023
2025
Q3 		$419K Buy
+2,065
New +$421K ﹤0.01% 1853
2023
Q1 		– Sell
-954
Closed -$114K – 3432
2022
Q4 		$114K Buy
954
+611
+178% +$73.1K ﹤0.01% 1966
2022
Q3 		$35K Buy
343
+11
+3% +$1.25K ﹤0.01% 2525
2022
Q2 		$35K Sell
332
-64
-16% -$6.91K ﹤0.01% 2449
2022
Q1 		$41K Buy
396
+22
+6% +$2.47K ﹤0.01% 2391
2021
Q4 		$44K Sell
374
-7,408
-95% -$893K ﹤0.01% 2274
2021
Q3 		$932K Sell
7,782
-1,085
-12% -$145K ﹤0.01% 1027
2021
Q2 		$1.25M Buy
8,867
+281
+3% +$38.4K 0.01% 847
2021
Q1 		$1.18M Sell
8,586
-267
-3% -$35.5K 0.01% 732
2020
Q4 		$1.06M Buy
8,853
+8,177
+1,210% +$813K 0.01% 680
2020
Q3 		$55K Buy
676
+653
+2,839% +$55.6K ﹤0.01% 1479
2020
Q2 		$2K Sell
23
-29
-56% -$2.06K ﹤0.01% 2351
2020
Q1 		$3K Buy
52
+20
+63% +$1.48K ﹤0.01% 2113
2019
Q4 		$2K Buy
+32
New +$2.28K ﹤0.01% 1934
2019
Q2 		– Sell
-526
Closed -$48K – 1900
2019
Q1 		$48K Buy
+526
New +$46.6K ﹤0.01% 928

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

Rockefeller Capital Management's PTC Position: Q2 2026 in Review

Rockefeller Capital Management increased its PTC (PTC) stake by 9.9% in Q2 2026, buying an estimated $41.2K and bringing the position to 3,381 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

Rockefeller Capital Management first reported a position in PTC in Q1 2019 and has held it in 18 quarters since. The position peaked at $1.25M in Q2 2021. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Rockefeller Capital Management held 3,381 shares of PTC worth $384K as of Q2 2026.
  • Rockefeller Capital Management bought 305 PTC shares in Q2 2026, an estimated $41.2K.
  • PTC made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2229 holding.
  • Rockefeller Capital Management first reported a position in PTC in Q1 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's PTC position peaked at $1.25M in Q2 2021.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.