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 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 $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rothschild Investment LLC's PTC Position: Q1 2026 in Review

Rothschild Investment LLC reduced its PTC (PTC) stake by 6.7% in Q1 2026, selling an estimated $1.26K and leaving 112 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Rothschild Investment LLC first reported a position in PTC in Q4 2023 and has held it in 10 quarters since. The position peaked at $32.3K in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Rothschild Investment LLC held 112 shares of PTC worth $16K as of Q1 2026.
Rothschild Investment LLC sold 8 PTC shares in Q1 2026, an estimated $1.26K.
PTC made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #1504 holding.
Rothschild Investment LLC first reported a position in PTC in Q4 2023 and has held it in 10 quarters since.
Rothschild Investment LLC's PTC position peaked at $32.3K in Q1 2024.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.