AC
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Addison Capital’s PTC PTC Stock Holding History

Addison Capital’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 		$790K Buy
5,543
+775
+16% +$122K 0.14% 118
2025
Q4 		$831K Buy
4,768
+569
+14% +$106K 0.21% 85
2025
Q3 		$852K Buy
4,199
+137
+3% +$27.9K 0.25% 78
2025
Q2 		$700K Buy
4,062
+111
+3% +$17.9K 0.24% 83
2025
Q1 		$612K Buy
3,951
+587
+17% +$101K 0.24% 83
2024
Q4 		$619K Buy
3,364
+208
+7% +$39.4K 0.25% 86
2024
Q3 		$570K Buy
3,156
+29
+0.9% +$5.1K 0.23% 86
2024
Q2 		$568K Buy
3,127
+118
+4% +$21.1K 0.25% 82
2024
Q1 		$569K Buy
3,009
+313
+12% +$56.4K 0.28% 68
2023
Q4 		$472K Hold
2,696
– – 0.29% 68
2023
Q3 		$381K Hold
2,696
– – 0.3% 67
2023
Q2 		$383K Hold
2,696
– – 0.27% 71
2023
Q1 		$346K Hold
2,696
– – 0.26% 74
2022
Q4 		$324K Hold
2,696
– – 0.2% 91
2022
Q3 		$282K Hold
2,696
– – 0.17% 101
2022
Q2 		$287K Hold
2,696
– – 0.17% 105
2022
Q1 		$290K Hold
2,696
– – 0.14% 114
2021
Q4 		$327K Hold
2,696
– – 0.15% 104
2021
Q3 		$323K Hold
2,696
– – 0.15% 96
2021
Q2 		$381K Hold
2,696
– – 0.19% 82
2021
Q1 		$371K Sell
2,696
-122
-4% -$16.2K 0.21% 78
2020
Q4 		$337K Hold
2,818
– – 0.2% 78
2020
Q3 		$233K Hold
2,818
– – 0.16% 89
2020
Q2 		$219K Buy
+2,818
New +$200K 0.17% 87
2020
Q1 		– Sell
-3,301
Closed -$247K – 125
2019
Q4 		$247K Sell
3,301
-940
-22% -$66.9K 0.16% 109
2019
Q3 		$289K Sell
4,241
-189
-4% -$13.8K 0.21% 100
2019
Q2 		$398K Buy
4,430
+1,013
+30% +$90.8K 0.28% 78
2019
Q1 		$315K Hold
3,417
– – 0.24% 90
2018
Q4 		$283K Sell
3,417
-86
-2% -$7.55K 0.25% 85
2018
Q3 		$372K Buy
+3,503
New +$342K 0.28% 79

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

Addison Capital's PTC Position: Q1 2026 in Review

Addison Capital increased its PTC (PTC) stake by 16% in Q1 2026, buying an estimated $122K and bringing the position to 5,543 shares worth $790K. The position accounts for 0.14% of the portfolio, ranked #118.

Addison Capital first reported a position in PTC in Q3 2018 and has held it in 30 quarters since. The position peaked at $852K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Addison Capital held 5,543 shares of PTC worth $790K as of Q1 2026.
  • Addison Capital bought 775 PTC shares in Q1 2026, an estimated $122K.
  • PTC made up 0.14% of Addison Capital's portfolio in Q1 2026, its #118 holding.
  • Addison Capital first reported a position in PTC in Q3 2018 and has held it in 30 quarters since.
  • Addison Capital's PTC position peaked at $852K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.