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Trillium Asset Management’s PTC PTC Stock Holding History

Trillium Asset 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 		$1.98M Buy
17,432
+1,271
+8% +$172K 0.06% 159
2026
Q1 		$2.5M Sell
16,161
-101
-0.6% -$16K 0.08% 148
2025
Q4 		$2.95M Sell
16,262
-4,665
-22% -$867K 0.09% 139
2025
Q3 		$4.25M Buy
+20,927
New +$4.27M 0.11% 131

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 $3.38T AUM 44.17% 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

Trillium Asset Management's PTC Position: Q2 2026 in Review

Trillium Asset Management increased its PTC (PTC) stake by 7.9% in Q2 2026, buying an estimated $172K and bringing the position to 17,432 shares worth $1.98M. The position accounts for 0.06% of the portfolio, ranked #159.

Trillium Asset Management first reported a position in PTC in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.25M in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Trillium Asset Management held 17,432 shares of PTC worth $1.98M as of Q2 2026.
  • Trillium Asset Management bought 1,271 PTC shares in Q2 2026, an estimated $172K.
  • PTC made up 0.06% of Trillium Asset Management's portfolio in Q2 2026, its #159 holding.
  • Trillium Asset Management first reported a position in PTC in Q3 2025 and has held it in 4 quarters since.
  • Trillium Asset Management's PTC position peaked at $4.25M in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.