Seneschal Advisors’s PTC PTC Stock Holding History

Seneschal Advisors’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	$228	Hold	2	–	–	﹤0.01%	526
2026 Q1	$285	Hold	2	–	–	﹤0.01%	485
2025 Q4	$349	Sell	2 -1	-33%	-$186	﹤0.01%	450
2025 Q3	$610	Buy	+3	New	+$612	﹤0.01%	314

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

Seneschal Advisors's PTC Position: Q2 2026 in Review

Seneschal Advisors held its PTC (PTC) position steady in Q2 2026 at 2 shares worth $228. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Seneschal Advisors first reported a position in PTC in Q3 2025 and has held it in 4 quarters since. The position peaked at $610 in Q3 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Seneschal Advisors held 2 shares of PTC worth $228 as of Q2 2026.
Seneschal Advisors left its PTC share count unchanged in Q2 2026.
PTC made up ﹤0.01% of Seneschal Advisors's portfolio in Q2 2026, its #526 holding.
Seneschal Advisors first reported a position in PTC in Q3 2025 and has held it in 4 quarters since.
Seneschal Advisors's PTC position peaked at $610 in Q3 2025.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Seneschal Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.