TS Financial Group (TSFG)’s PTC PTC Stock Holding History

TS Financial Group (TSFG)’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	$6K	Hold	56	–	–	﹤0.01%	678
2026 Q1	$8K	Buy	+56	New	+$8.85K	﹤0.01%	613

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TS Financial Group (TSFG)'s PTC Position: Q2 2026 in Review

TS Financial Group (TSFG) held its PTC (PTC) position steady in Q2 2026 at 56 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

TS Financial Group (TSFG) first reported a position in PTC in Q1 2026 and has held it in 2 quarters since. The position peaked at $8K in Q1 2026. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

TS Financial Group (TSFG) held 56 shares of PTC worth $6K as of Q2 2026.
TS Financial Group (TSFG) left its PTC share count unchanged in Q2 2026.
PTC made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #678 holding.
TS Financial Group (TSFG) first reported a position in PTC in Q1 2026 and has held it in 2 quarters since.
TS Financial Group (TSFG)'s PTC position peaked at $8K in Q1 2026.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.