Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s PTC PTC Stock Holding History

Vanguard Fiduciary Trust’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 		$73.7M Sell
648,978
-23,313
-3% -$3.15M 0.02% 662
2026
Q1 		$95.8M Buy
+672,291
New +$106M 0.02% 522

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 Fiduciary Trust's PTC Position: Q2 2026 in Review

Vanguard Fiduciary Trust reduced its PTC (PTC) stake by 3.5% in Q2 2026, selling an estimated $3.15M and leaving 648,978 shares worth $73.7M. The position accounts for 0.02% of the portfolio, ranked #662.

Vanguard Fiduciary Trust first reported a position in PTC in Q1 2026 and has held it in 2 quarters since. The position peaked at $95.8M in Q1 2026. 675 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Vanguard Fiduciary Trust held 648,978 shares of PTC worth $73.7M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 23,313 PTC shares in Q2 2026, an estimated $3.15M.
  • PTC made up 0.02% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #662 holding.
  • Vanguard Fiduciary Trust first reported a position in PTC in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's PTC position peaked at $95.8M in Q1 2026.
  • 675 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.