Vanguard Portfolio Management
PTC icon

Vanguard Portfolio Management’s PTC PTC Stock Holding History

Vanguard Portfolio 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 		$651M Sell
5,729,097
-142,277
-2% -$19.2M 0.03% 592
2026
Q1 		$837M Buy
+5,871,374
New +$928M 0.04% 468

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
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 Portfolio Management's PTC Position: Q2 2026 in Review

Vanguard Portfolio Management reduced its PTC (PTC) stake by 2.4% in Q2 2026, selling an estimated $19.2M and leaving 5,729,097 shares worth $651M. The position accounts for 0.03% of the portfolio, ranked #592.

Vanguard Portfolio Management first reported a position in PTC in Q1 2026 and has held it in 2 quarters since. The position peaked at $837M in Q1 2026. 638 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Vanguard Portfolio Management held 5,729,097 shares of PTC worth $651M as of Q2 2026.
  • Vanguard Portfolio Management sold 142,277 PTC shares in Q2 2026, an estimated $19.2M.
  • PTC made up 0.03% of Vanguard Portfolio Management's portfolio in Q2 2026, its #592 holding.
  • Vanguard Portfolio Management first reported a position in PTC in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's PTC position peaked at $837M in Q1 2026.
  • 638 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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