TD Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $48.7M | Sell |
428,833
-12,386
| -3% | -$1.67M | 0.04% | 314 |
|
|
2026
Q1 | $62.9M | Sell |
441,219
-54,707
| -11% | -$8.65M | 0.05% | 266 |
|
|
2025
Q4 | $86.4M | Sell |
495,926
-6,632
| -1% | -$1.23M | 0.07% | 213 |
|
|
2025
Q3 | $102M | Sell |
502,558
-67,768
| -12% | -$13.8M | 0.08% | 199 |
|
|
2025
Q2 | $98.3M | Buy |
570,326
+27,858
| +5% | +$4.49M | 0.08% | 199 |
|
|
2025
Q1 | $84.1M | Buy |
542,468
+29,955
| +6% | +$5.15M | 0.08% | 219 |
|
|
2024
Q4 | $94.2M | Buy |
512,513
+26,007
| +5% | +$4.93M | 0.08% | 207 |
|
|
2024
Q3 | $88.6M | Buy |
486,506
+22,619
| +5% | +$3.98M | 0.08% | 227 |
|
|
2024
Q2 | $84.3M | Buy |
463,887
+26,244
| +6% | +$4.7M | 0.08% | 216 |
|
|
2024
Q1 | $82.7M | Buy |
437,643
+24,372
| +6% | +$4.39M | 0.08% | 224 |
|
|
2023
Q4 | $72.3M | Buy |
413,271
+14,613
| +4% | +$2.24M | 0.07% | 231 |
|
|
2023
Q3 | $56.5M | Buy |
398,658
+73,427
| +23% | +$10.5M | 0.07% | 224 |
|
|
2023
Q2 | $46.3M | Buy |
325,231
+5,838
| +2% | +$773K | 0.05% | 273 |
|
|
2023
Q1 | $41M | Buy |
319,393
+25,587
| +9% | +$3.25M | 0.05% | 294 |
|
|
2022
Q4 | $35.3M | Buy |
293,806
+975
| +0.3% | +$117K | 0.04% | 320 |
|
|
2022
Q3 | $30.9M | Sell |
292,831
-2,590
| -0.9% | -$295K | 0.04% | 326 |
|
|
2022
Q2 | $31.4M | Sell |
295,421
-19,353
| -6% | -$2.09M | 0.04% | 332 |
|
|
2022
Q1 | $33.9M | Sell |
314,774
-20,824
| -6% | -$2.34M | 0.03% | 366 |
|
|
2021
Q4 | $40.7M | Buy |
335,598
+153,073
| +84% | +$18.4M | 0.03% | 360 |
|
|
2021
Q3 | $21.9M | Buy |
182,525
+39,366
| +27% | +$5.25M | 0.02% | 452 |
|
|
2021
Q2 | $19.4M | Buy |
143,159
+74,195
| +108% | +$10.1M | 0.02% | 488 |
|
|
2021
Q1 | $9.49M | Buy |
68,964
+21,690
| +46% | +$2.89M | 0.01% | 653 |
|
|
2020
Q4 | $5.65M | Buy |
47,274
+38,700
| +451% | +$3.85M | 0.01% | 756 |
|
|
2020
Q3 | $709K | Buy |
+8,574
| New | +$730K | ﹤0.01% | 1160 |
|
|
2019
Q4 | – | Sell |
-613,033
| Closed | -$41.8M | – | 1416 |
|
|
2019
Q3 | $41.8M | Sell |
613,033
-11,996
| -2% | -$877K | 0.06% | 249 |
|
|
2019
Q2 | $56.1M | Sell |
625,029
-32,957
| -5% | -$2.95M | 0.08% | 189 |
|
|
2019
Q1 | $60.7M | Sell |
657,986
-15,026
| -2% | -$1.33M | 0.09% | 179 |
|
|
2018
Q4 | $55.8M | Sell |
673,012
-7,750
| -1% | -$681K | 0.1% | 173 |
|
|
2018
Q3 | $72.3M | Sell |
680,762
-45,123
| -6% | -$4.41M | 0.11% | 164 |
|
|
2018
Q2 | $68.1M | Sell |
725,885
-357,455
| -33% | -$30.9M | 0.1% | 164 |
|
|
2018
Q1 | $84.5M | Buy |
1,083,340
+95,000
| +10% | +$6.93M | 0.13% | 144 |
|
|
2017
Q4 | $60.1M | Buy |
988,340
+417,764
| +73% | +$25.9M | 0.09% | 181 |
|
|
2017
Q3 | $32.1M | Buy |
570,576
+32,099
| +6% | +$1.78M | 0.05% | 287 |
|
|
2017
Q2 | $29.7M | Sell |
538,477
-8,580
| -2% | -$473K | 0.05% | 299 |
|
|
2017
Q1 | $28.7M | Sell |
547,057
-6,537
| -1% | -$346K | 0.05% | 315 |
|
|
2016
Q4 | $25.6M | Sell |
553,594
-95,328
| -15% | -$4.46M | 0.04% | 318 |
|
|
2016
Q3 | $28.8M | Buy |
648,922
+635,501
| +4,735% | +$26.4M | 0.05% | 281 |
|
|
2016
Q2 | $504K | Buy |
+13,421
| New | +$481K | ﹤0.01% | 1112 |
|
Other funds holding PTC
VCM
VPM
TD Asset Management's PTC Position: Q2 2026 in Review
TD Asset Management reduced its PTC (PTC) stake by 2.8% in Q2 2026, selling an estimated $1.67M and leaving 428,833 shares worth $48.7M. The position accounts for 0.04% of the portfolio, ranked #314.
TD Asset Management first reported a position in PTC in Q2 2016 and has held it in 38 quarters since. The position peaked at $102M in Q3 2025. 522 funds tracked by Wall St. Rank hold PTC as of Q2 2026.
- TD Asset Management held 428,833 shares of PTC worth $48.7M as of Q2 2026.
- TD Asset Management sold 12,386 PTC shares in Q2 2026, an estimated $1.67M.
- PTC made up 0.04% of TD Asset Management's portfolio in Q2 2026, its #314 holding.
- TD Asset Management first reported a position in PTC in Q2 2016 and has held it in 38 quarters since.
- TD Asset Management's PTC position peaked at $102M in Q3 2025.
- 522 funds tracked by Wall St. Rank held PTC as of Q2 2026.
Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.