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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
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 $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

Advisory Alpha's PTC Position: Q1 2026 in Review

Advisory Alpha increased its PTC (PTC) stake by 22% in Q1 2026, buying an estimated $74.8K and bringing the position to 2,593 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #397.

Advisory Alpha first reported a position in PTC in Q4 2024 and has held it in 6 quarters since. The position peaked at $429K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Advisory Alpha held 2,593 shares of PTC worth $369K as of Q1 2026.
  • Advisory Alpha bought 473 PTC shares in Q1 2026, an estimated $74.8K.
  • PTC made up 0.01% of Advisory Alpha's portfolio in Q1 2026, its #397 holding.
  • Advisory Alpha first reported a position in PTC in Q4 2024 and has held it in 6 quarters since.
  • Advisory Alpha's PTC position peaked at $429K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.