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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
Q2 		$2.99M Buy
26,287
+1,318
+5% +$178K 0.02% 539
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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Vident Advisory's PTC Position: Q2 2026 in Review

Vident Advisory increased its PTC (PTC) stake by 5.3% in Q2 2026, buying an estimated $178K and bringing the position to 26,287 shares worth $2.99M. The position accounts for 0.02% of the portfolio, ranked #539.

Vident Advisory first reported a position in PTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.56M in Q1 2026. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Vident Advisory held 26,287 shares of PTC worth $2.99M as of Q2 2026.
  • Vident Advisory bought 1,318 PTC shares in Q2 2026, an estimated $178K.
  • PTC made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #539 holding.
  • Vident Advisory first reported a position in PTC in Q1 2024 and has held it in 10 quarters since.
  • Vident Advisory's PTC position peaked at $3.56M in Q1 2026.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.