UniSuper Management’s PTC PTC Stock Holding History

UniSuper 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	$2.11M	Sell	18,585 -7,781	-30%	-$1.05M	0.01%	417
2026 Q1	$3.76M	Sell	26,366 -1,287	-5%	-$203K	0.02%	317
2025 Q4	$4.82M	Sell	27,653 -932	-3%	-$173K	0.03%	263
2025 Q3	$5.8M	Sell	28,585 -1,084	-4%	-$221K	0.04%	238
2025 Q2	$5.11M	Sell	29,669 -600	-2%	-$96.7K	0.03%	244
2025 Q1	$4.69M	Buy	30,269 +2,139	+8%	+$368K	0.04%	243
2024 Q4	$5.17M	Buy	28,130 +1,400	+5%	+$265K	0.04%	220
2024 Q3	$4.83M	Buy	26,730 +2,250	+9%	+$395K	0.04%	234
2024 Q2	$4.45M	Buy	24,480 +4,125	+20%	+$738K	0.04%	227
2024 Q1	$3.85M	Buy	20,355 +6,057	+42%	+$1.09M	0.04%	189
2023 Q4	$2.5M	Buy	14,298 +398	+3%	+$61K	0.03%	214
2023 Q3	$1.97M	Buy	13,900 +1,400	+11%	+$200K	0.02%	222
2023 Q2	$1.78M	Buy	+12,500	New	+$1.66M	0.02%	234

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

UniSuper Management's PTC Position: Q2 2026 in Review

UniSuper Management reduced its PTC (PTC) stake by 30% in Q2 2026, selling an estimated $1.05M and leaving 18,585 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #417.

UniSuper Management first reported a position in PTC in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.8M in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

UniSuper Management held 18,585 shares of PTC worth $2.11M as of Q2 2026.
UniSuper Management sold 7,781 PTC shares in Q2 2026, an estimated $1.05M.
PTC made up 0.01% of UniSuper Management's portfolio in Q2 2026, its #417 holding.
UniSuper Management first reported a position in PTC in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's PTC position peaked at $5.8M in Q3 2025.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.