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Vestcor Inc’s PTC PTC Stock Holding History

Vestcor Inc’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
Q1 		$829K Sell
5,820
-1,085
-16% -$171K 0.02% 559
2025
Q4 		$1.2M Buy
6,905
+846
+14% +$157K 0.03% 433
2025
Q3 		$1.23M Sell
6,059
-564
-9% -$115K 0.04% 412
2025
Q2 		$1.14M Sell
6,623
-15
-0.2% -$2.42K 0.03% 457
2025
Q1 		$1.03M Buy
6,638
+834
+14% +$143K 0.03% 434
2024
Q4 		$1.07M Buy
5,804
+930
+19% +$176K 0.04% 426
2024
Q3 		$881K Sell
4,874
-1,808
-27% -$318K 0.03% 496
2024
Q2 		$1.21M Hold
6,682
– – 0.04% 381
2024
Q1 		$1.26M Sell
6,682
-2,757
-29% -$497K 0.04% 365
2023
Q4 		$1.65M Sell
9,439
-28
-0.3% -$4.29K 0.06% 330
2023
Q3 		$1.34M Hold
9,467
– – 0.05% 351
2023
Q2 		$1.35M Sell
9,467
-21
-0.2% -$2.78K 0.05% 362
2023
Q1 		$1.22M Buy
9,488
+6,841
+258% +$870K 0.04% 391
2022
Q4 		$318K Buy
2,647
+29
+1% +$3.47K 0.01% 779
2022
Q3 		$274K Buy
2,618
+32
+1% +$3.65K 0.01% 849
2022
Q2 		$275K Buy
2,586
+815
+46% +$88K 0.01% 833
2022
Q1 		$191K Buy
1,771
+394
+29% +$44.3K 0.01% 943
2021
Q4 		$167K Sell
1,377
-265
-16% -$31.9K 0.01% 914
2021
Q3 		$197K Sell
1,642
-219
-12% -$29.2K 0.01% 840
2021
Q2 		$263K Buy
+1,861
New +$254K 0.01% 799

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vestcor Inc's PTC Position: Q1 2026 in Review

Vestcor Inc reduced its PTC (PTC) stake by 16% in Q1 2026, selling an estimated $171K and leaving 5,820 shares worth $829K. The position accounts for 0.02% of the portfolio, ranked #559.

Vestcor Inc first reported a position in PTC in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.65M in Q4 2023. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Vestcor Inc held 5,820 shares of PTC worth $829K as of Q1 2026.
  • Vestcor Inc sold 1,085 PTC shares in Q1 2026, an estimated $171K.
  • PTC made up 0.02% of Vestcor Inc's portfolio in Q1 2026, its #559 holding.
  • Vestcor Inc first reported a position in PTC in Q2 2021 and has held it in 20 quarters since.
  • Vestcor Inc's PTC position peaked at $1.65M in Q4 2023.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.