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Xponance’s PTC PTC Stock Holding History

Xponance’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 		$3.18M Buy
22,303
+2,563
+13% +$405K 0.02% 458
2025
Q4 		$3.44M Buy
19,740
+1,100
+6% +$204K 0.03% 420
2025
Q3 		$3.78M Sell
18,640
-444
-2% -$90.5K 0.03% 392
2025
Q2 		$3.29M Sell
19,084
-4,552
-19% -$734K 0.03% 427
2025
Q1 		$3.66M Buy
23,636
+360
+2% +$61.9K 0.04% 376
2024
Q4 		$4.28M Buy
23,276
+824
+4% +$156K 0.04% 350
2024
Q3 		$4.06M Sell
22,452
-40
-0.2% -$7.03K 0.04% 354
2024
Q2 		$4.09M Buy
22,492
+1,069
+5% +$191K 0.04% 332
2024
Q1 		$4.05M Buy
21,423
+689
+3% +$124K 0.04% 340
2023
Q4 		$3.63M Sell
20,734
-1,031
-5% -$158K 0.04% 329
2023
Q3 		$3.08M Buy
21,765
+1,928
+10% +$276K 0.04% 359
2023
Q2 		$2.82M Sell
19,837
-4,743
-19% -$628K 0.04% 375
2023
Q1 		$3.15M Buy
24,580
+615
+3% +$78.2K 0.05% 350
2022
Q4 		$2.88M Buy
23,965
+2,099
+10% +$251K 0.05% 350
2022
Q3 		$2.29M Buy
21,866
+1,505
+7% +$172K 0.04% 356
2022
Q2 		$2.17M Buy
20,361
+2,759
+16% +$298K 0.04% 353
2022
Q1 		$1.9M Buy
17,602
+241
+1% +$27.1K 0.03% 387
2021
Q4 		$2.1M Buy
17,361
+1,325
+8% +$160K 0.03% 372
2021
Q3 		$1.92M Sell
16,036
-424
-3% -$56.5K 0.04% 355
2021
Q2 		$2.33M Sell
16,460
-5,493
-25% -$751K 0.04% 332
2021
Q1 		$3.02M Buy
21,953
+135
+0.6% +$18K 0.06% 241
2020
Q4 		$2.61M Buy
21,818
+19
+0.1% +$1.89K 0.06% 271
2020
Q3 		$1.8M Buy
21,799
+1,524
+8% +$130K 0.04% 304
2020
Q2 		$1.58M Buy
+20,275
New +$1.44M 0.04% 298

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

Xponance's PTC Position: Q1 2026 in Review

Xponance increased its PTC (PTC) stake by 13% in Q1 2026, buying an estimated $405K and bringing the position to 22,303 shares worth $3.18M. The position accounts for 0.02% of the portfolio, ranked #458.

Xponance first reported a position in PTC in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.28M in Q4 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Xponance held 22,303 shares of PTC worth $3.18M as of Q1 2026.
  • Xponance bought 2,563 PTC shares in Q1 2026, an estimated $405K.
  • PTC made up 0.02% of Xponance's portfolio in Q1 2026, its #458 holding.
  • Xponance first reported a position in PTC in Q2 2020 and has held it in 24 quarters since.
  • Xponance's PTC position peaked at $4.28M in Q4 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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