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United Services Automobile Association’s PTC PTC Stock Holding History

United Services Automobile Association’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
2025
Q2 		– Sell
-2,570
Closed -$398K – 787
2025
Q1 		$398K Buy
+2,570
New +$442K 0.01% 664
2019
Q3 		– Sell
-50,675
Closed -$4.55M – 1405
2019
Q2 		$4.55M Sell
50,675
-638
-1% -$57.2K 0.01% 834
2019
Q1 		$4.73M Hold
51,313
– – 0.01% 793
2018
Q4 		$4.25M Buy
51,313
+403
+0.8% +$35.4K 0.01% 814
2018
Q3 		$5.41M Sell
50,910
-3,050
-6% -$298K 0.01% 790
2018
Q2 		$5.06M Sell
53,960
-2,200
-4% -$190K 0.01% 816
2018
Q1 		$4.38M Buy
56,160
+18,060
+47% +$1.32M 0.01% 872
2017
Q4 		$2.31M Hold
38,100
– – 0.01% 1032
2017
Q3 		$2.14M Hold
38,100
– – 0.01% 1044
2017
Q2 		$2.1M Sell
38,100
-2,700
-7% -$149K 0.01% 1019
2017
Q1 		$2.14M Buy
40,800
+6,424
+19% +$340K 0.01% 975
2016
Q4 		$1.59M Buy
34,376
+2,300
+7% +$108K 0.01% 1032
2016
Q3 		$1.42M Buy
32,076
+500
+2% +$20.7K ﹤0.01% 1055
2016
Q2 		$1.19M Buy
31,576
+3,300
+12% +$118K ﹤0.01% 1046
2016
Q1 		$938K Sell
28,276
-15,400
-35% -$475K ﹤0.01% 1071
2015
Q4 		$1.51M Sell
43,676
-37
-0.1% -$1.3K 0.01% 999
2015
Q3 		$1.39M Sell
43,713
-19,400
-31% -$694K 0.01% 1003
2015
Q2 		$2.59M Sell
63,113
-13,300
-17% -$526K 0.01% 922
2015
Q1 		$2.76M Buy
76,413
+3,676
+5% +$127K 0.01% 893
2014
Q4 		$2.67M Sell
72,737
-17,100
-19% -$633K 0.01% 885
2014
Q3 		$3.31M Sell
89,837
-1,200
-1% -$45.9K 0.01% 801
2014
Q2 		$3.53M Sell
91,037
-26,585
-23% -$958K 0.01% 793
2014
Q1 		$4.17M Sell
117,622
-296,728
-72% -$10.9M 0.02% 745
2013
Q4 		$14.7M Sell
414,350
-35,050
-8% -$1.08M 0.06% 334
2013
Q3 		$12.8M Sell
449,400
-2,700
-0.6% -$73.4K 0.05% 347
2013
Q2 		$11.1M Buy
+452,100
New +$10.9M 0.05% 360

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return

United Services Automobile Association's PTC Position: Q2 2025 in Review

United Services Automobile Association sold out of PTC (PTC) in Q2 2025, closing a stake of 2,570 shares — an estimated $398K sold.

United Services Automobile Association first reported a position in PTC in Q2 2013 and held it in 26 quarters. The position peaked at $14.7M in Q4 2013. 664 funds tracked by Wall St. Rank hold PTC as of Q2 2025.

  • United Services Automobile Association reported no remaining PTC position as of Q2 2025 after selling out during the quarter.
  • United Services Automobile Association sold 2,570 PTC shares in Q2 2025, an estimated $398K.
  • United Services Automobile Association first reported a position in PTC in Q2 2013 and held it in 26 quarters.
  • United Services Automobile Association's PTC position peaked at $14.7M in Q4 2013.
  • 664 funds tracked by Wall St. Rank held PTC as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.