Rossby Financial’s PTC PTC Stock Holding History

Rossby Financial’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	$15.2K	Buy	134 +84	+168%	+$11.3K	﹤0.01%	1042
2026 Q1	$7.13K	Buy	50 +29	+138%	+$4.58K	﹤0.01%	1373
2025 Q4	$3.66K	Buy	+21	New	+$3.9K	﹤0.01%	1204

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

Rossby Financial's PTC Position: Q2 2026 in Review

Rossby Financial increased its PTC (PTC) stake by 168% in Q2 2026, buying an estimated $11.3K and bringing the position to 134 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Rossby Financial first reported a position in PTC in Q4 2025 and has held it in 3 quarters since. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Rossby Financial held 134 shares of PTC worth $15.2K as of Q2 2026.
Rossby Financial bought 84 PTC shares in Q2 2026, an estimated $11.3K.
PTC made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1042 holding.
Rossby Financial first reported a position in PTC in Q4 2025 and has held it in 3 quarters since.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.