TFM
PTC icon

TFC Financial Management’s PTC PTC Stock Holding History

TFC Financial Management’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 		$682 Buy
6
+5
+500% +$675 ﹤0.01% 696
2026
Q1 		$143 Sell
1
-3
-75% -$474 ﹤0.01% 831
2025
Q4 		$697 Hold
4
– – ﹤0.01% 649
2025
Q3 		$813 Hold
4
– – ﹤0.01% 651
2025
Q2 		$690 Buy
+4
New +$645 ﹤0.01% 633
2024
Q2 		– Sell
-1
Closed -$189 – 1067
2024
Q1 		$189 Buy
+1
New +$180 ﹤0.01% 738
2023
Q4 		– Sell
-3
Closed -$426 – 709
2023
Q3 		$426 Buy
+3
New +$429 ﹤0.01% 624

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

TFC Financial Management's PTC Position: Q2 2026 in Review

TFC Financial Management increased its PTC (PTC) stake by 500% in Q2 2026, buying an estimated $675 and bringing the position to 6 shares worth $682. The position accounts for ﹤0.01% of the portfolio, ranked #696.

TFC Financial Management first reported a position in PTC in Q3 2023 and has held it in 7 quarters since. The position peaked at $813 in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • TFC Financial Management held 6 shares of PTC worth $682 as of Q2 2026.
  • TFC Financial Management bought 5 PTC shares in Q2 2026, an estimated $675.
  • PTC made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #696 holding.
  • TFC Financial Management first reported a position in PTC in Q3 2023 and has held it in 7 quarters since.
  • TFC Financial Management's PTC position peaked at $813 in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.