VanEck Associates
PTC icon

VanEck Associates’s PTC PTC Stock Holding History

VanEck Associates’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 		$3.14M Buy
27,668
+23,012
+494% +$3.11M ﹤0.01% 948
2026
Q1 		$663K Buy
4,656
+2,062
+79% +$326K ﹤0.01% 1145
2025
Q4 		$452K Buy
2,594
+795
+44% +$148K ﹤0.01% 1190
2025
Q3 		$365K Buy
1,799
+276
+18% +$56.3K ﹤0.01% 1223
2025
Q2 		$262K Sell
1,523
-610
-29% -$98.3K ﹤0.01% 1227
2025
Q1 		$331K Buy
2,133
+745
+54% +$128K ﹤0.01% 1184
2024
Q4 		$255K Sell
1,388
-764
-36% -$145K ﹤0.01% 1201
2024
Q3 		$395K Buy
2,152
+477
+28% +$83.8K ﹤0.01% 1116
2024
Q2 		$304K Buy
1,675
+499
+42% +$89.3K ﹤0.01% 1135
2024
Q1 		$222K Buy
1,176
+653
+125% +$118K ﹤0.01% 1163
2023
Q4 		$92K Buy
523
+108
+26% +$16.6K ﹤0.01% 1249
2023
Q3 		$59K Hold
415
– – ﹤0.01% 1268
2023
Q2 		$59K Buy
+415
New +$55K ﹤0.01% 1295

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 $3.37T AUM 44.26% 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

VanEck Associates's PTC Position: Q2 2026 in Review

VanEck Associates increased its PTC (PTC) stake by 494% in Q2 2026, buying an estimated $3.11M and bringing the position to 27,668 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #948.

VanEck Associates first reported a position in PTC in Q2 2023 and has held it in 13 quarters since. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • VanEck Associates held 27,668 shares of PTC worth $3.14M as of Q2 2026.
  • VanEck Associates bought 23,012 PTC shares in Q2 2026, an estimated $3.11M.
  • PTC made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #948 holding.
  • VanEck Associates first reported a position in PTC in Q2 2023 and has held it in 13 quarters since.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.