Addison Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $626K | Sell |
5,514
-29
| -0.5% | -$3.92K | 0.1% | 133 |
|
|
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
JT
Addison Capital's PTC Position: Q2 2026 in Review
Addison Capital reduced its PTC (PTC) stake by 0.52% in Q2 2026, selling an estimated $3.92K and leaving 5,514 shares worth $626K. The position accounts for 0.1% of the portfolio, ranked #133.
Addison Capital first reported a position in PTC in Q3 2018 and has held it in 31 quarters since. The position peaked at $852K in Q3 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.
- Addison Capital held 5,514 shares of PTC worth $626K as of Q2 2026.
- Addison Capital sold 29 PTC shares in Q2 2026, an estimated $3.92K.
- PTC made up 0.1% of Addison Capital's portfolio in Q2 2026, its #133 holding.
- Addison Capital first reported a position in PTC in Q3 2018 and has held it in 31 quarters since.
- Addison Capital's PTC position peaked at $852K in Q3 2025.
- 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.
Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.