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Trust Point Inc’s PTC PTC Stock Holding History

Trust Point Inc’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 		– Sell
-1,974
Closed -$281K – 549
2026
Q1 		$281K Sell
1,974
-61
-3% -$9.64K 0.02% 406
2025
Q4 		$355K Buy
2,035
+63
+3% +$11.7K 0.03% 325
2025
Q3 		$400K Buy
1,972
+254
+15% +$51.8K 0.03% 289
2025
Q2 		$296K Sell
1,718
-508
-23% -$81.9K 0.03% 293
2025
Q1 		$345K Sell
2,226
-34
-2% -$5.85K 0.03% 305
2024
Q4 		$416K Buy
+2,260
New +$428K 0.03% 340

Other funds holding PTC

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
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
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Trust Point Inc's PTC Position: Q2 2026 in Review

Trust Point Inc sold out of PTC (PTC) in Q2 2026, closing a stake of 1,974 shares — an estimated $281K sold.

Trust Point Inc first reported a position in PTC in Q4 2024 and held it in 6 quarters. The position peaked at $416K in Q4 2024. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Trust Point Inc reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Trust Point Inc sold 1,974 PTC shares in Q2 2026, an estimated $281K.
  • Trust Point Inc first reported a position in PTC in Q4 2024 and held it in 6 quarters.
  • Trust Point Inc's PTC position peaked at $416K in Q4 2024.
  • 71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.