Vanguard Asset Management
PTC icon

Vanguard Asset Management’s PTC PTC Stock Holding History

Vanguard Asset 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 		$26.7M Buy
235,314
+33,543
+17% +$4.53M 0.02% 527
2026
Q1 		$28.8M Buy
+201,771
New +$31.9M 0.02% 490

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

Vanguard Asset Management's PTC Position: Q2 2026 in Review

Vanguard Asset Management increased its PTC (PTC) stake by 17% in Q2 2026, buying an estimated $4.53M and bringing the position to 235,314 shares worth $26.7M. The position accounts for 0.02% of the portfolio, ranked #527.

Vanguard Asset Management first reported a position in PTC in Q1 2026 and has held it in 2 quarters since. The position peaked at $28.8M in Q1 2026. 638 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Vanguard Asset Management held 235,314 shares of PTC worth $26.7M as of Q2 2026.
  • Vanguard Asset Management bought 33,543 PTC shares in Q2 2026, an estimated $4.53M.
  • PTC made up 0.02% of Vanguard Asset Management's portfolio in Q2 2026, its #527 holding.
  • Vanguard Asset Management first reported a position in PTC in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Asset Management's PTC position peaked at $28.8M in Q1 2026.
  • 638 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.