Activest Wealth Management
PTC icon

Activest Wealth Management’s PTC PTC Stock Holding History

Activest 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
Q3 		– Sell
-8
Closed -$909 – 1297
2026
Q2 		$909 Buy
+8
New +$1.08K ﹤0.01% 972
2025
Q4 		– Sell
-3
Closed -$609 – 1274
2025
Q3 		$609 Buy
+3
New +$612 ﹤0.01% 946
2025
Q2 		– Sell
-52
Closed -$8.38K – 1158
2025
Q1 		$8.06K Buy
+52
New +$8.94K ﹤0.01% 443
2023
Q3 		– Sell
-282
Closed -$40.3K – 381
2023
Q2 		$40K Buy
+282
New +$37.4K 0.03% 84

Other funds holding PTC

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Activest Wealth Management's PTC Position: Q3 2026 in Review

Activest Wealth Management sold out of PTC (PTC) in Q3 2026, closing a stake of 8 shares — an estimated $909 sold.

Activest Wealth Management first reported a position in PTC in Q2 2023 and held it in 4 quarters. The position peaked at $40K in Q2 2023. 393 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

  • Activest Wealth Management reported no remaining PTC position as of Q3 2026 after selling out during the quarter.
  • Activest Wealth Management sold 8 PTC shares in Q3 2026, an estimated $909.
  • Activest Wealth Management first reported a position in PTC in Q2 2023 and held it in 4 quarters.
  • Activest Wealth Management's PTC position peaked at $40K in Q2 2023.
  • 393 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.