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
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

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Vanguard Capital Management reduced its PTC (PTC) stake by 2.4% in Q2 2026, selling an estimated $25M and leaving 7,550,280 shares worth $858M. The position accounts for 0.02% of the portfolio, ranked #535.

Vanguard Capital Management first reported a position in PTC in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.1B in Q1 2026. 638 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Vanguard Capital Management held 7,550,280 shares of PTC worth $858M as of Q2 2026.
  • Vanguard Capital Management sold 184,942 PTC shares in Q2 2026, an estimated $25M.
  • PTC made up 0.02% of Vanguard Capital Management's portfolio in Q2 2026, its #535 holding.
  • Vanguard Capital Management first reported a position in PTC in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's PTC position peaked at $1.1B in Q1 2026.
  • 638 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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