WI
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Wahed Invest’s PTC PTC Stock Holding History

Wahed Invest’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 		$424K Sell
2,977
-159
-5% -$25.1K 0.06% 190
2025
Q4 		$546K Sell
3,136
-124
-4% -$23K 0.07% 158
2025
Q3 		$662K Buy
3,260
+18
+0.6% +$3.67K 0.09% 143
2025
Q2 		$559K Buy
3,242
+160
+5% +$25.8K 0.09% 157
2025
Q1 		$478K Buy
3,082
+149
+5% +$25.6K 0.08% 159
2024
Q4 		$539K Buy
2,933
+61
+2% +$11.6K 0.09% 146
2024
Q3 		$519K Buy
2,872
+309
+12% +$54.3K 0.09% 152
2024
Q2 		$466K Buy
2,563
+276
+12% +$49.4K 0.09% 146
2024
Q1 		$432K Buy
2,287
+334
+17% +$60.2K 0.1% 148
2023
Q4 		$342K Buy
1,953
+168
+9% +$25.8K 0.1% 146
2023
Q3 		$253K Buy
1,785
+209
+13% +$29.9K 0.08% 167
2023
Q2 		$224K Buy
1,576
+209
+15% +$27.7K 0.08% 174
2023
Q1 		$175K Buy
1,367
+21
+2% +$2.67K 0.08% 182
2022
Q4 		$162K Buy
1,346
+134
+11% +$16K 0.08% 179
2022
Q3 		$127K Buy
1,212
+87
+8% +$9.93K 0.08% 185
2022
Q2 		$120K Buy
+1,125
New +$121K 0.07% 191
2022
Q1 		– Sell
-1,260
Closed -$153K – 217
2021
Q4 		$153K Buy
+1,260
New +$152K 0.09% 187

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

Wahed Invest's PTC Position: Q1 2026 in Review

Wahed Invest reduced its PTC (PTC) stake by 5.1% in Q1 2026, selling an estimated $25.1K and leaving 2,977 shares worth $424K. The position accounts for 0.06% of the portfolio, ranked #190.

Wahed Invest first reported a position in PTC in Q4 2021 and has held it in 17 quarters since. The position peaked at $662K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Wahed Invest held 2,977 shares of PTC worth $424K as of Q1 2026.
  • Wahed Invest sold 159 PTC shares in Q1 2026, an estimated $25.1K.
  • PTC made up 0.06% of Wahed Invest's portfolio in Q1 2026, its #190 holding.
  • Wahed Invest first reported a position in PTC in Q4 2021 and has held it in 17 quarters since.
  • Wahed Invest's PTC position peaked at $662K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Wahed Invest's 13F filing for Q1 2026, filed 13 May 2026.