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Wilmington Savings Fund Society’s PTC PTC Stock Holding History

Wilmington Savings Fund Society’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 		$2.18M Sell
15,326
-10,557
-41% -$1.67M 0.05% 228
2025
Q4 		$4.51M Sell
25,883
-2,652
-9% -$493K 0.11% 146
2025
Q3 		$5.79M Sell
28,535
-1,750
-6% -$357K 0.14% 124
2025
Q2 		$5.22M Buy
30,285
+968
+3% +$156K 0.09% 171
2025
Q1 		$4.54M Sell
29,317
-322
-1% -$55.4K 0.08% 181
2024
Q4 		$5.45M Sell
29,639
-974
-3% -$185K 0.1% 169
2024
Q3 		$5.53M Buy
30,613
+64
+0.2% +$11.2K 0.1% 168
2024
Q2 		$5.55M Sell
30,549
-505
-2% -$90.4K 0.21% 101
2024
Q1 		$5.87M Buy
+31,054
New +$5.59M 0.23% 105
2023
Q3 		$4.64M Sell
32,752
-9
-0% -$1.29K 0.2% 110
2023
Q2 		$4.66M Sell
32,761
-1,635
-5% -$217K 0.19% 116
2023
Q1 		$4.41M Buy
34,396
+250
+0.7% +$31.8K 0.19% 116
2022
Q4 		$4.1M Sell
34,146
-16
-0% -$1.91K 0.19% 119
2022
Q3 		$3.57M Sell
34,162
-543
-2% -$62K 0.17% 122
2022
Q2 		$3.69M Sell
34,705
-2,853
-8% -$308K 0.17% 121
2022
Q1 		$4.04M Sell
37,558
-421
-1% -$47.3K 0.16% 129
2021
Q4 		$4.6M Buy
37,979
+13,175
+53% +$1.59M 0.17% 126
2021
Q3 		$2.97M Buy
24,804
+153
+0.6% +$20.4K 0.11% 153
2021
Q2 		$3.48M Buy
+24,651
New +$3.37M 0.13% 144

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

Wilmington Savings Fund Society's PTC Position: Q1 2026 in Review

Wilmington Savings Fund Society reduced its PTC (PTC) stake by 41% in Q1 2026, selling an estimated $1.67M and leaving 15,326 shares worth $2.18M. The position accounts for 0.05% of the portfolio, ranked #228.

Wilmington Savings Fund Society first reported a position in PTC in Q2 2021 and has held it in 19 quarters since. The position peaked at $5.87M in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Wilmington Savings Fund Society held 15,326 shares of PTC worth $2.18M as of Q1 2026.
  • Wilmington Savings Fund Society sold 10,557 PTC shares in Q1 2026, an estimated $1.67M.
  • PTC made up 0.05% of Wilmington Savings Fund Society's portfolio in Q1 2026, its #228 holding.
  • Wilmington Savings Fund Society first reported a position in PTC in Q2 2021 and has held it in 19 quarters since.
  • Wilmington Savings Fund Society's PTC position peaked at $5.87M in Q1 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2026, filed 30 Apr 2026.