Abound Wealth Management’s PTC PTC Stock Holding History

Abound Wealth Management’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	-4	Closed	-$570	–	1522
2026 Q1	$570	Buy	4 +2	+100%	+$316	﹤0.01%	1046
2025 Q4	$318	Buy	+2	New	+$372	﹤0.01%	1031
2025 Q2	–	Sell	-4	Closed	-$620	–	1338
2025 Q1	$620	Sell	4 -25	-86%	-$4.3K	﹤0.01%	799
2024 Q4	$5.33K	Hold	29	–	–	﹤0.01%	508
2024 Q3	$5.24K	Sell	29 -5	-15%	-$879	﹤0.01%	544
2024 Q2	$6.18K	Buy	34 +5	+17%	+$895	﹤0.01%	452
2024 Q1	$5.48K	Hold	29	–	–	﹤0.01%	498
2023 Q4	$5.07K	Buy	29 +10	+53%	+$1.53K	﹤0.01%	501
2023 Q3	$2.69K	Buy	19 +3	+19%	+$429	﹤0.01%	576
2023 Q2	$2.28K	Hold	16	–	–	﹤0.01%	627
2023 Q1	$2.05K	Hold	16	–	–	﹤0.01%	586
2022 Q4	$1.92K	Sell	16 -62	-79%	-$7.42K	﹤0.01%	541
2022 Q3	$8.16K	Buy	+78	New	+$8.9K	﹤0.01%	295

Other funds holding PTC

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Abound Wealth Management's PTC Position: Q2 2026 in Review

Abound Wealth Management sold out of PTC (PTC) in Q2 2026, closing a stake of 4 shares — an estimated $570 sold.

Abound Wealth Management first reported a position in PTC in Q3 2022 and held it in 13 quarters. The position peaked at $8.16K in Q3 2022. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Abound Wealth Management reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
Abound Wealth Management sold 4 PTC shares in Q2 2026, an estimated $570.
Abound Wealth Management first reported a position in PTC in Q3 2022 and held it in 13 quarters.
Abound Wealth Management's PTC position peaked at $8.16K in Q3 2022.
71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.