SG Americas Securities’s PTC PTC Stock Holding History

SG Americas Securities’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
2017 Q2	–	Sell	-30,500	Closed	-$18K	–	3437
2017 Q1	$18K	Buy	+30,500	New	+$1.61M	﹤0.01%	3188

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

SG Americas Securities's PTC Position: Q2 2026 in Review

SG Americas Securities increased its PTC (PTC) stake by 217% in Q2 2026, buying an estimated $25.7M and bringing the position to 277,723 shares worth $31.6M. The position accounts for 0.02% of the portfolio, ranked #470.

SG Americas Securities first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

SG Americas Securities held 277,723 shares of PTC worth $31.6M as of Q2 2026.
SG Americas Securities bought 190,095 PTC shares in Q2 2026, an estimated $25.7M.
PTC made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #470 holding.
SG Americas Securities first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.