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Advisory Alpha’s PTC PTC Stock Holding History

Advisory Alpha’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 		$290K Sell
2,549
-44
-2% -$5.94K 0.01% 481
2026
Q1 		$369K Buy
2,593
+473
+22% +$74.8K 0.01% 397
2025
Q4 		$369K Buy
2,120
+7
+0.3% +$1.3K 0.01% 373
2025
Q3 		$429K Buy
2,113
+27
+1% +$5.5K 0.01% 326
2025
Q2 		$360K Buy
2,086
+167
+9% +$26.9K 0.01% 330
2025
Q1 		$297K Buy
1,919
+542
+39% +$93.2K 0.01% 351
2024
Q4 		$253K Buy
+1,377
New +$261K 0.01% 365

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 $3.37T AUM 44.26% 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

Advisory Alpha's PTC Position: Q2 2026 in Review

Advisory Alpha reduced its PTC (PTC) stake by 1.7% in Q2 2026, selling an estimated $5.94K and leaving 2,549 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #481.

Advisory Alpha first reported a position in PTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $429K in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Advisory Alpha held 2,549 shares of PTC worth $290K as of Q2 2026.
  • Advisory Alpha sold 44 PTC shares in Q2 2026, an estimated $5.94K.
  • PTC made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #481 holding.
  • Advisory Alpha first reported a position in PTC in Q4 2024 and has held it in 7 quarters since.
  • Advisory Alpha's PTC position peaked at $429K in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.