Rothschild Investment LLC’s PTC PTC Stock Holding History

Rothschild Investment LLC’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	$13.5K	Buy	119 +7	+6%	+$945	﹤0.01%	1720
2026 Q1	$16K	Sell	112 -8	-7%	-$1.26K	﹤0.01%	1504
2025 Q4	$20.9K	Buy	120 +1	+0.8%	+$186	﹤0.01%	1307
2025 Q3	$24.2K	Sell	119 -5	-4%	-$1.02K	﹤0.01%	1189
2025 Q2	$21.4K	Sell	124 -61	-33%	-$9.83K	﹤0.01%	1004
2025 Q1	$28.7K	Buy	185 +42	+29%	+$7.22K	﹤0.01%	904
2024 Q4	$26.3K	Sell	143 -6	-4%	-$1.14K	﹤0.01%	931
2024 Q3	$26.9K	Sell	149 -9	-6%	-$1.58K	﹤0.01%	929
2024 Q2	$28.7K	Sell	158 -13	-8%	-$2.33K	﹤0.01%	892
2024 Q1	$32.3K	Buy	171 +1	+0.6%	+$180	﹤0.01%	817
2023 Q4	$29.7K	Buy	+170	New	+$26.1K	﹤0.01%	767

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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's PTC Position: Q2 2026 in Review

Rothschild Investment LLC increased its PTC (PTC) stake by 6.3% in Q2 2026, buying an estimated $945 and bringing the position to 119 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Rothschild Investment LLC first reported a position in PTC in Q4 2023 and has held it in 11 quarters since. The position peaked at $32.3K in Q1 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Rothschild Investment LLC held 119 shares of PTC worth $13.5K as of Q2 2026.
Rothschild Investment LLC bought 7 PTC shares in Q2 2026, an estimated $945.
PTC made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1720 holding.
Rothschild Investment LLC first reported a position in PTC in Q4 2023 and has held it in 11 quarters since.
Rothschild Investment LLC's PTC position peaked at $32.3K in Q1 2024.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.