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Advisornet Financial’s PTC PTC Stock Holding History

Advisornet Financial’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 		$454 Sell
4
-1
-20% -$135 ﹤0.01% 2106
2026
Q1 		$712 Sell
5
-52
-91% -$8.22K ﹤0.01% 2063
2025
Q4 		$9.93K Buy
57
+8
+16% +$1.49K ﹤0.01% 1549
2025
Q3 		$9.95K Hold
49
– – ﹤0.01% 1520
2025
Q2 		$8.45K Sell
49
-98
-67% -$15.8K ﹤0.01% 1530
2025
Q1 		$22.8K Buy
147
+98
+200% +$16.9K ﹤0.01% 1150
2024
Q4 		$9.01K Buy
49
+3
+7% +$569 ﹤0.01% 1352
2024
Q3 		$8.31K Buy
46
+8
+21% +$1.41K ﹤0.01% 1459
2024
Q2 		$6.9K Sell
38
-4
-10% -$716 ﹤0.01% 1404
2024
Q1 		$7.93K Sell
42
-12
-22% -$2.16K ﹤0.01% 1354
2023
Q4 		$9.45K Buy
54
+9
+20% +$1.38K ﹤0.01% 1318
2023
Q3 		$6.38K Hold
45
– – ﹤0.01% 1355
2023
Q2 		$6.4K Sell
45
-7
-13% -$927 ﹤0.01% 1442
2023
Q1 		$6.67K Buy
52
+36
+225% +$4.58K ﹤0.01% 1413
2022
Q4 		$1.92K Buy
16
+11
+220% +$1.32K ﹤0.01% 1678
2022
Q3 		$1K Buy
+5
New +$570 ﹤0.01% 1807

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 $3.38T AUM 44.17% 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

Advisornet Financial's PTC Position: Q2 2026 in Review

Advisornet Financial reduced its PTC (PTC) stake by 20% in Q2 2026, selling an estimated $135 and leaving 4 shares worth $454. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Advisornet Financial first reported a position in PTC in Q3 2022 and has held it in 16 quarters since. The position peaked at $22.8K in Q1 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Advisornet Financial held 4 shares of PTC worth $454 as of Q2 2026.
  • Advisornet Financial sold 1 PTC share in Q2 2026, an estimated $135.
  • PTC made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #2106 holding.
  • Advisornet Financial first reported a position in PTC in Q3 2022 and has held it in 16 quarters since.
  • Advisornet Financial's PTC position peaked at $22.8K in Q1 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.