AHL
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Abel Hall LLC’s PTC PTC Stock Holding History

Abel Hall LLC’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 		– Sell
-3,136
Closed -$447K – 1059
2026
Q1 		$447K Buy
+3,136
New +$496K 0.1% 231

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 $3.37T AUM 44.26% 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

Abel Hall LLC's PTC Position: Q2 2026 in Review

Abel Hall LLC sold out of PTC (PTC) in Q2 2026, closing a stake of 3,136 shares — an estimated $447K sold.

Abel Hall LLC first reported a position in PTC in Q1 2026 and held it in 1 quarter. The position peaked at $447K in Q1 2026. 680 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Abel Hall LLC reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Abel Hall LLC sold 3,136 PTC shares in Q2 2026, an estimated $447K.
  • Abel Hall LLC first reported a position in PTC in Q1 2026 and held it in 1 quarter.
  • Abel Hall LLC's PTC position peaked at $447K in Q1 2026.
  • 680 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.