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
Q3 		$734M Sell
5,229,364
-499,733
-9% -$68.6M 0.03% 512
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
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 Portfolio Management's PTC Position: Q3 2026 in Review

Vanguard Portfolio Management reduced its PTC (PTC) stake by 8.7% in Q3 2026, selling an estimated $68.6M and leaving 5,229,364 shares worth $734M. The position accounts for 0.03% of the portfolio, ranked #512.

Vanguard Portfolio Management first reported a position in PTC in Q1 2026 and has held it in 3 quarters since. The position peaked at $837M in Q1 2026. 557 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

  • Vanguard Portfolio Management held 5,229,364 shares of PTC worth $734M as of Q3 2026.
  • Vanguard Portfolio Management sold 499,733 PTC shares in Q3 2026, an estimated $68.6M.
  • PTC made up 0.03% of Vanguard Portfolio Management's portfolio in Q3 2026, its #512 holding.
  • Vanguard Portfolio Management first reported a position in PTC in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Portfolio Management's PTC position peaked at $837M in Q1 2026.
  • 557 funds tracked by Wall St. Rank held PTC as of Q3 2026.

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