Vanguard Capital Management
PTC icon

Vanguard Capital Management’s PTC PTC Stock Holding History

Vanguard Capital 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
Q3 		$996M Sell
7,100,970
-449,310
-6% -$61.7M 0.02% 481
2026
Q2 		$858M Sell
7,550,280
-184,942
-2% -$25M 0.02% 535
2026
Q1 		$1.1B Buy
+7,735,222
New +$1.22B 0.03% 454

Other funds holding PTC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $38B AUM 25.01% 1-Year Est. Return
Fernbridge Capital Management
Fernbridge Capital Management Los Angeles, California $1.66B AUM 9.77% 1-Year Est. Return
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.4B AUM 15.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vanguard Capital Management's PTC Position: Q3 2026 in Review

Vanguard Capital Management reduced its PTC (PTC) stake by 6% in Q3 2026, selling an estimated $61.7M and leaving 7,100,970 shares worth $996M. The position accounts for 0.02% of the portfolio, ranked #481.

Vanguard Capital Management first reported a position in PTC in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.1B in Q1 2026. 557 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

  • Vanguard Capital Management held 7,100,970 shares of PTC worth $996M as of Q3 2026.
  • Vanguard Capital Management sold 449,310 PTC shares in Q3 2026, an estimated $61.7M.
  • PTC made up 0.02% of Vanguard Capital Management's portfolio in Q3 2026, its #481 holding.
  • Vanguard Capital Management first reported a position in PTC in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's PTC position peaked at $1.1B in Q1 2026.
  • 557 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.