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Vident Advisory’s PTC PTC Stock Holding History

Vident Advisory’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 		$3.56M Buy
24,969
+18,552
+289% +$2.93M 0.03% 453
2025
Q4 		$1.12M Buy
6,417
+787
+14% +$146K 0.01% 759
2025
Q3 		$1.14M Sell
5,630
-2,518
-31% -$513K 0.01% 765
2025
Q2 		$1.4M Sell
8,148
-293
-3% -$47.2K 0.02% 616
2025
Q1 		$1.31M Buy
8,441
+4,218
+100% +$725K 0.02% 625
2024
Q4 		$776K Sell
4,223
-11,608
-73% -$2.2M 0.01% 750
2024
Q3 		$2.86M Buy
15,831
+660
+4% +$116K 0.07% 301
2024
Q2 		$2.76M Buy
15,171
+8,590
+131% +$1.54M 0.08% 276
2024
Q1 		$1.24M Buy
+6,581
New +$1.19M 0.03% 516

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

Vident Advisory's PTC Position: Q1 2026 in Review

Vident Advisory increased its PTC (PTC) stake by 289% in Q1 2026, buying an estimated $2.93M and bringing the position to 24,969 shares worth $3.56M. The position accounts for 0.03% of the portfolio, ranked #453.

Vident Advisory first reported a position in PTC in Q1 2024 and has held it in 9 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Vident Advisory held 24,969 shares of PTC worth $3.56M as of Q1 2026.
  • Vident Advisory bought 18,552 PTC shares in Q1 2026, an estimated $2.93M.
  • PTC made up 0.03% of Vident Advisory's portfolio in Q1 2026, its #453 holding.
  • Vident Advisory first reported a position in PTC in Q1 2024 and has held it in 9 quarters since.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.