Royal London Asset Management
PTC icon

Royal London Asset Management’s PTC PTC Stock Holding History

Royal London Asset 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
Q1 		$8.27M Sell
58,042
-238
-0.4% -$37.6K 0.02% 483
2025
Q4 		$10.2M Sell
58,280
-1,383
-2% -$257K 0.02% 445
2025
Q3 		$12.1M Buy
59,663
+326
+0.5% +$66.5K 0.03% 417
2025
Q2 		$10.2M Sell
59,337
-546
-0.9% -$88K 0.02% 442
2025
Q1 		$9.28M Buy
59,883
+2,034
+4% +$350K 0.02% 452
2024
Q4 		$10.6M Buy
57,849
+9,534
+20% +$1.81M 0.03% 417
2024
Q3 		$8.73M Buy
48,315
+1,673
+4% +$294K 0.02% 450
2024
Q2 		$8.47M Buy
46,642
+3,911
+9% +$700K 0.02% 426
2024
Q1 		$8.07M Sell
42,731
-709
-2% -$128K 0.02% 445
2023
Q4 		$7.6M Buy
43,440
+2,006
+5% +$308K 0.02% 446
2023
Q3 		$5.87M Buy
41,434
+5,333
+15% +$763K 0.02% 472
2023
Q2 		$5.14M Sell
36,101
-473
-1% -$62.7K 0.02% 492
2023
Q1 		$4.69M Buy
36,574
+389
+1% +$49.5K 0.02% 484
2022
Q4 		$4.34M Buy
36,185
+1,163
+3% +$139K 0.02% 495
2022
Q3 		$3.67M Sell
35,022
-2,305
-6% -$263K 0.02% 510
2022
Q2 		$3.97M Sell
37,327
-4,765
-11% -$514K 0.02% 513
2022
Q1 		$4.53M Buy
42,092
+1,973
+5% +$222K 0.02% 521
2021
Q4 		$4.86M Hold
40,119
– – 0.02% 495
2021
Q3 		$4.81M Hold
40,119
– – 0.02% 499
2021
Q2 		$5.67M Hold
40,119
– – 0.02% 480
2021
Q1 		$5.53M Buy
40,119
+911
+2% +$121K 0.03% 467
2020
Q4 		$4.69M Sell
39,208
-1,143
-3% -$114K 0.02% 463
2020
Q3 		$3.32M Sell
40,351
-214
-0.5% -$18.2K 0.02% 485
2020
Q2 		$3.1M Sell
40,565
-2,110
-5% -$149K 0.02% 482
2020
Q1 		$2.53M Hold
42,675
– – 0.02% 499
2019
Q4 		$3.21M Hold
42,675
– – 0.02% 515
2019
Q3 		$2.91M Hold
42,675
– – 0.02% 539
2019
Q2 		$3.83M Sell
42,675
-1,911
-4% -$171K 0.04% 410
2019
Q1 		$4.11M Sell
44,586
-5,178
-10% -$458K 0.03% 474
2018
Q4 		$4.1M Buy
49,764
+28,484
+134% +$2.5M 0.04% 465
2018
Q3 		$2.26M Buy
+21,280
New +$2.08M 0.02% 470

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal London Asset Management's PTC Position: Q1 2026 in Review

Royal London Asset Management reduced its PTC (PTC) stake by 0.41% in Q1 2026, selling an estimated $37.6K and leaving 58,042 shares worth $8.27M. The position accounts for 0.02% of the portfolio, ranked #483.

Royal London Asset Management first reported a position in PTC in Q3 2018 and has held it in 31 quarters since. The position peaked at $12.1M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Royal London Asset Management held 58,042 shares of PTC worth $8.27M as of Q1 2026.
  • Royal London Asset Management sold 238 PTC shares in Q1 2026, an estimated $37.6K.
  • PTC made up 0.02% of Royal London Asset Management's portfolio in Q1 2026, its #483 holding.
  • Royal London Asset Management first reported a position in PTC in Q3 2018 and has held it in 31 quarters since.
  • Royal London Asset Management's PTC position peaked at $12.1M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.