State Street’s PTC PTC Stock Holding History

State Street’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	$834M	Sell	5,855,368 -50,277	-0.9%	-$7.95M	0.03%	440
2025 Q4	$1.03B	Buy	5,905,645 +312,000	+6%	+$58M	0.03%	390
2025 Q3	$1.14B	Buy	5,593,645 +221,349	+4%	+$45.1M	0.04%	363
2025 Q2	$926M	Buy	5,372,296 +205,029	+4%	+$33M	0.03%	404
2025 Q1	$801M	Buy	5,167,267 +1,989	+0%	+$342K	0.03%	418
2024 Q4	$950M	Buy	5,165,278 +88,959	+2%	+$16.9M	0.04%	385
2024 Q3	$917M	Buy	5,076,319 +133,370	+3%	+$23.4M	0.04%	396
2024 Q2	$898M	Sell	4,942,949 -2,733	-0.1%	-$489K	0.04%	376
2024 Q1	$934M	Buy	4,945,682 +114,882	+2%	+$20.7M	0.04%	369
2023 Q4	$845M	Buy	4,830,800 +251,376	+5%	+$38.6M	0.04%	382
2023 Q3	$649M	Buy	4,579,424 +260,114	+6%	+$37.2M	0.04%	422
2023 Q2	$615M	Buy	4,319,310 +167,705	+4%	+$22.2M	0.03%	450
2023 Q1	$532M	Buy	4,151,605 +142,852	+4%	+$18.2M	0.03%	480
2022 Q4	$481M	Sell	4,008,753 -49,618	-1%	-$5.94M	0.03%	488
2022 Q3	$425M	Buy	4,058,371 +31,252	+0.8%	+$3.57M	0.03%	505
2022 Q2	$428M	Sell	4,027,119 -167,808	-4%	-$18.1M	0.03%	520
2022 Q1	$452M	Sell	4,194,927 -59,118	-1%	-$6.65M	0.02%	563
2021 Q4	$515M	Buy	4,254,045 +170,463	+4%	+$20.5M	0.02%	534
2021 Q3	$489M	Buy	4,083,582 +49,055	+1%	+$6.54M	0.03%	533
2021 Q2	$570M	Buy	4,034,527 +768,389	+24%	+$105M	0.03%	488
2021 Q1	$450M	Sell	3,266,138 -75,295	-2%	-$10M	0.03%	534
2020 Q4	$400M	Sell	3,341,433 -48,424	-1%	-$4.82M	0.02%	540
2020 Q3	$280M	Sell	3,389,857 -97,870	-3%	-$8.34M	0.02%	589
2020 Q2	$271M	Sell	3,487,727 -4,965	-0.1%	-$352K	0.02%	579
2020 Q1	$214M	Buy	3,492,692 +103,190	+3%	+$7.64M	0.02%	586
2019 Q4	$254M	Sell	3,389,502 -29,743	-0.9%	-$2.12M	0.02%	639
2019 Q3	$233M	Sell	3,419,245 -84,842	-2%	-$6.2M	0.02%	641
2019 Q2	$315M	Sell	3,504,087 -71,175	-2%	-$6.38M	0.02%	565
2019 Q1	$330M	Buy	3,575,262 +250,079	+8%	+$22.1M	0.03%	544
2018 Q4	$276M	Buy	3,325,183 +500,587	+18%	+$44M	0.03%	535
2018 Q3	$300M	Sell	2,824,596 -17,348	-0.6%	-$1.7M	0.02%	567
2018 Q2	$267M	Sell	2,841,944 -150,021	-5%	-$13M	0.02%	581
2018 Q1	$233M	Sell	2,991,965 -118,239	-4%	-$8.62M	0.02%	640
2017 Q4	$189M	Buy	3,110,204 +81,064	+3%	+$5.03M	0.02%	709
2017 Q3	$170M	Buy	3,029,140 +24,074	+0.8%	+$1.33M	0.01%	710
2017 Q2	$166M	Buy	3,005,066 +60,498	+2%	+$3.33M	0.01%	716
2017 Q1	$155M	Buy	2,944,568 +58,720	+2%	+$3.1M	0.01%	747
2016 Q4	$134M	Sell	2,885,848 -66,623	-2%	-$3.11M	0.01%	771
2016 Q3	$131M	Sell	2,952,471 -38,597	-1%	-$1.6M	0.01%	753
2016 Q2	$112M	Sell	2,991,068 -2,951	-0.1%	-$106K	0.01%	792
2016 Q1	$99.3M	Buy	2,994,019 +33,079	+1%	+$1.02M	0.01%	841
2015 Q4	$103M	Sell	2,960,940 -40,637	-1%	-$1.42M	0.01%	819
2015 Q3	$95.3M	Sell	3,001,577 -82,751	-3%	-$2.96M	0.01%	839
2015 Q2	$127M	Sell	3,084,328 -93,247	-3%	-$3.69M	0.01%	765
2015 Q1	$115M	Sell	3,177,575 -30,476	-0.9%	-$1.05M	0.01%	820
2014 Q4	$118M	Sell	3,208,051 -68,743	-2%	-$2.54M	0.01%	794
2014 Q3	$121M	Buy	3,276,794 +264,987	+9%	+$10.1M	0.01%	760
2014 Q2	$117M	Sell	3,011,807 -854,967	-22%	-$30.8M	0.01%	802
2014 Q1	$137M	Sell	3,866,774 -401,616	-9%	-$14.8M	0.02%	723
2013 Q4	$151M	Buy	4,268,390 +376,516	+10%	+$11.6M	0.02%	676
2013 Q3	$111M	Sell	3,891,874 -65,977	-2%	-$1.79M	0.01%	771
2013 Q2	$97.1M	Buy	+3,957,851	New	+$95M	0.01%	797

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

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

State Street's PTC Position: Q1 2026 in Review

State Street reduced its PTC (PTC) stake by 0.85% in Q1 2026, selling an estimated $7.95M and leaving 5,855,368 shares worth $834M. The position accounts for 0.03% of the portfolio, ranked #440.

State Street first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.14B in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

State Street held 5,855,368 shares of PTC worth $834M as of Q1 2026.
State Street sold 50,277 PTC shares in Q1 2026, an estimated $7.95M.
PTC made up 0.03% of State Street's portfolio in Q1 2026, its #440 holding.
State Street first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
State Street's PTC position peaked at $1.14B in Q3 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.