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Thurston Springer Miller Herd & Titak’s PTC PTC Stock Holding History

Thurston Springer Miller Herd & Titak’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 		$567 Hold
5
– – ﹤0.01% 1195
2026
Q1 		$711 Hold
5
– – ﹤0.01% 1270
2025
Q4 		$871 Buy
+5
New +$929 ﹤0.01% 1300

Other funds holding PTC

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's PTC Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak held its PTC (PTC) position steady in Q2 2026 at 5 shares worth $567. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Thurston Springer Miller Herd & Titak first reported a position in PTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $871 in Q4 2025. 170 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Thurston Springer Miller Herd & Titak held 5 shares of PTC worth $567 as of Q2 2026.
  • Thurston Springer Miller Herd & Titak left its PTC share count unchanged in Q2 2026.
  • PTC made up ﹤0.01% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #1195 holding.
  • Thurston Springer Miller Herd & Titak first reported a position in PTC in Q4 2025 and has held it in 3 quarters since.
  • Thurston Springer Miller Herd & Titak's PTC position peaked at $871 in Q4 2025.
  • 170 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.