Vega Investment Solutions’s PTC PTC Stock Holding History

Vega Investment Solutions’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	–	Sell	-285	Closed	-$40.6K	–	188
2026 Q1	$40.6K	Hold	285	–	–	0.01%	108
2025 Q4	$49.6K	Buy	+285	New	+$53K	0.01%	111
2025 Q2	$49.1K	Sell	285 -265	-48%	-$42.7K	0.01%	103
2025 Q1	$85.2K	Buy	+550	New	+$94.6K	0.02%	128

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vega Investment Solutions's PTC Position: Q2 2026 in Review

Vega Investment Solutions sold out of PTC (PTC) in Q2 2026, closing a stake of 285 shares — an estimated $40.6K sold.

Vega Investment Solutions first reported a position in PTC in Q1 2025 and held it in 4 quarters. The position peaked at $85.2K in Q1 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Vega Investment Solutions reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
Vega Investment Solutions sold 285 PTC shares in Q2 2026, an estimated $40.6K.
Vega Investment Solutions first reported a position in PTC in Q1 2025 and held it in 4 quarters.
Vega Investment Solutions's PTC position peaked at $85.2K in Q1 2025.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Vega Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.