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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
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 $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

Advisornet Financial's PTC Position: Q1 2026 in Review

Advisornet Financial reduced its PTC (PTC) stake by 91% in Q1 2026, selling an estimated $8.22K and leaving 5 shares worth $712. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

Advisornet Financial first reported a position in PTC in Q3 2022 and has held it in 15 quarters since. The position peaked at $22.8K in Q1 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Advisornet Financial held 5 shares of PTC worth $712 as of Q1 2026.
  • Advisornet Financial sold 52 PTC shares in Q1 2026, an estimated $8.22K.
  • PTC made up ﹤0.01% of Advisornet Financial's portfolio in Q1 2026, its #2063 holding.
  • Advisornet Financial first reported a position in PTC in Q3 2022 and has held it in 15 quarters since.
  • Advisornet Financial's PTC position peaked at $22.8K in Q1 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.