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Syon Capital’s PTC PTC Stock Holding History

Syon Capital’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 		$307K Sell
2,704
-2,634
-49% -$356K 0.01% 785
2026
Q1 		$761K Buy
5,338
+3,274
+159% +$517K 0.04% 399
2025
Q4 		$360K Buy
2,064
+501
+32% +$93.1K 0.02% 681
2025
Q3 		$317K Buy
1,563
+258
+20% +$52.6K 0.02% 633
2025
Q2 		$225K Sell
1,305
-302
-19% -$48.7K 0.01% 653
2025
Q1 		$249K Buy
+1,607
New +$276K 0.02% 480

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Syon Capital's PTC Position: Q2 2026 in Review

Syon Capital reduced its PTC (PTC) stake by 49% in Q2 2026, selling an estimated $356K and leaving 2,704 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #785.

Syon Capital first reported a position in PTC in Q1 2025 and has held it in 6 quarters since. The position peaked at $761K in Q1 2026. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Syon Capital held 2,704 shares of PTC worth $307K as of Q2 2026.
  • Syon Capital sold 2,634 PTC shares in Q2 2026, an estimated $356K.
  • PTC made up 0.01% of Syon Capital's portfolio in Q2 2026, its #785 holding.
  • Syon Capital first reported a position in PTC in Q1 2025 and has held it in 6 quarters since.
  • Syon Capital's PTC position peaked at $761K in Q1 2026.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.