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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates's PTC Position: Q1 2026 in Review

VanEck Associates increased its PTC (PTC) stake by 79% in Q1 2026, buying an estimated $326K and bringing the position to 4,656 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

VanEck Associates first reported a position in PTC in Q2 2023 and has held it in 12 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • VanEck Associates held 4,656 shares of PTC worth $663K as of Q1 2026.
  • VanEck Associates bought 2,062 PTC shares in Q1 2026, an estimated $326K.
  • PTC made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #1145 holding.
  • VanEck Associates first reported a position in PTC in Q2 2023 and has held it in 12 quarters since.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.