T
PTC icon

TOBAM’s PTC PTC Stock Holding History

TOBAM’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 		$554K Sell
4,874
-1,146
-19% -$155K 0.13% 139
2026
Q1 		$858K Buy
6,020
+1,699
+39% +$268K 0.22% 102
2025
Q4 		$753K Buy
4,321
+3,820
+762% +$710K 0.18% 122
2025
Q3 		$102K Sell
501
-41
-8% -$8.36K 0.04% 126
2025
Q2 		$93K Buy
542
+369
+213% +$59.5K 0.04% 144
2025
Q1 		$27K Sell
173
-81
-32% -$13.9K 0.01% 198
2024
Q4 		$47K Buy
+254
New +$48.2K 0.01% 299
2024
Q2 		– Sell
-342
Closed -$65K – 374
2024
Q1 		$65K Hold
342
– – 0.01% 330
2023
Q4 		$60K Sell
342
-136
-28% -$20.9K 0.01% 327
2023
Q3 		$68K Sell
478
-842
-64% -$120K 0.01% 307
2023
Q2 		$188K Buy
1,320
+719
+120% +$95.2K 0.01% 251
2023
Q1 		$77K Sell
601
-270
-31% -$34.3K 0.01% 317
2022
Q4 		$105K Buy
871
+277
+47% +$33.1K 0.01% 291
2022
Q3 		$62K Hold
594
– – ﹤0.01% 338
2022
Q2 		$63K Hold
594
– – ﹤0.01% 359
2022
Q1 		$64K Buy
+594
New +$66.8K ﹤0.01% 358
2021
Q1 		– Sell
-362
Closed -$43K – 443
2020
Q4 		$43K Hold
362
– – ﹤0.01% 351
2020
Q3 		$30K Buy
+362
New +$30.8K ﹤0.01% 387

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

TOBAM's PTC Position: Q2 2026 in Review

TOBAM reduced its PTC (PTC) stake by 19% in Q2 2026, selling an estimated $155K and leaving 4,874 shares worth $554K. The position accounts for 0.13% of the portfolio, ranked #139.

TOBAM first reported a position in PTC in Q3 2020 and has held it in 18 quarters since. The position peaked at $858K in Q1 2026. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • TOBAM held 4,874 shares of PTC worth $554K as of Q2 2026.
  • TOBAM sold 1,146 PTC shares in Q2 2026, an estimated $155K.
  • PTC made up 0.13% of TOBAM's portfolio in Q2 2026, its #139 holding.
  • TOBAM first reported a position in PTC in Q3 2020 and has held it in 18 quarters since.
  • TOBAM's PTC position peaked at $858K in Q1 2026.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.