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Tidemark’s PTC PTC Stock Holding History

Tidemark’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
+4
+200% +$540 ﹤0.01% 780
2026
Q1 		$285 Buy
+2
New +$316 ﹤0.01% 833

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

Tidemark's PTC Position: Q2 2026 in Review

Tidemark increased its PTC (PTC) stake by 200% in Q2 2026, buying an estimated $540 and bringing the position to 6 shares worth $682. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Tidemark first reported a position in PTC in Q1 2026 and has held it in 2 quarters since. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Tidemark held 6 shares of PTC worth $682 as of Q2 2026.
  • Tidemark bought 4 PTC shares in Q2 2026, an estimated $540.
  • PTC made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #780 holding.
  • Tidemark first reported a position in PTC in Q1 2026 and has held it in 2 quarters since.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.