AE Wealth Management’s PTC PTC Stock Holding History

AE Wealth Management’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	$329K	Buy	+2,892	New	+$390K	﹤0.01%	1442
2023 Q2	–	Sell	-12,082	Closed	-$1.55M	–	2022
2023 Q1	$1.55M	Sell	12,082 -7,884	-39%	-$1M	0.01%	885
2022 Q4	$2.4M	Sell	19,966 -13,450	-40%	-$1.61M	0.02%	681
2022 Q3	$3.5M	Buy	33,416 +1,900	+6%	+$217K	0.03%	521
2022 Q2	$3.35M	Buy	31,516 +4,703	+18%	+$508K	0.03%	505
2022 Q1	$2.89M	Buy	26,813 +4,111	+18%	+$462K	0.02%	601
2021 Q4	$2.75M	Buy	22,702 +1,010	+5%	+$122K	0.02%	600
2021 Q3	$2.6M	Buy	21,692 +376	+2%	+$50.1K	0.02%	564
2021 Q2	$3.01M	Buy	21,316 +1,241	+6%	+$170K	0.03%	506
2021 Q1	$2.76M	Sell	20,075 -3,750	-16%	-$499K	0.03%	479
2020 Q4	$2.85M	Buy	23,825 +50	+0.2%	+$4.97K	0.03%	394
2020 Q3	$1.97M	Sell	23,775 -709	-3%	-$60.4K	0.03%	425
2020 Q2	$1.91M	Sell	24,484 -1,692	-6%	-$120K	0.03%	427
2020 Q1	$1.6M	Buy	26,176 +15,494	+145%	+$1.15M	0.04%	360
2019 Q4	$800K	Buy	+10,682	New	+$760K	0.02%	581

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AE Wealth Management's PTC Position: Q2 2026 in Review

AE Wealth Management opened a new position in PTC (PTC) in Q2 2026: 2,892 shares worth $329K. The stake represents ﹤0.01% of the portfolio and ranks #1442 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in PTC as recently as Q1 2023.

AE Wealth Management first reported a position in PTC in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.5M in Q3 2022. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

AE Wealth Management held 2,892 shares of PTC worth $329K as of Q2 2026.
PTC was a new AE Wealth Management position in Q2 2026.
PTC made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1442 holding.
AE Wealth Management first reported a position in PTC in Q4 2019 and has held it in 15 quarters since.
AE Wealth Management's PTC position peaked at $3.5M in Q3 2022.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.