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Allworth Financial’s PTC PTC Stock Holding History

Allworth 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 		$92.7K Buy
651
+258
+66% +$40.8K ﹤0.01% 1879
2025
Q4 		$68.4K Buy
393
+74
+23% +$13.8K ﹤0.01% 1989
2025
Q3 		$64.8K Sell
319
-2,119
-87% -$432K ﹤0.01% 1944
2025
Q2 		$420K Buy
2,438
+2,191
+887% +$353K ﹤0.01% 891
2025
Q1 		$37.5K Buy
247
+59
+31% +$10.1K ﹤0.01% 1701
2024
Q4 		$35.3K Buy
188
+69
+58% +$13.1K ﹤0.01% 1761
2024
Q3 		$21.5K Buy
119
+19
+19% +$3.34K ﹤0.01% 1859
2024
Q2 		$17.6K Buy
100
+4
+4% +$716 ﹤0.01% 1960
2024
Q1 		$18.1K Buy
96
+8
+9% +$1.44K ﹤0.01% 1828
2023
Q4 		$15.4K Buy
88
+18
+26% +$2.76K ﹤0.01% 1793
2023
Q3 		$9.92K Buy
70
+50
+250% +$7.15K ﹤0.01% 1846
2023
Q2 		$2.85K Hold
20
– – ﹤0.01% 2346
2023
Q1 		$2.56K Sell
20
-14
-41% -$1.78K ﹤0.01% 2310
2022
Q4 		$4.08K Sell
34
-5
-13% -$598 ﹤0.01% 1975
2022
Q3 		$4K Sell
39
-87
-69% -$9.93K ﹤0.01% 1963
2022
Q2 		$13K Buy
126
+123
+4,100% +$13.3K ﹤0.01% 1458
2022
Q1 		$0 Buy
+3
New +$337 ﹤0.01% 2321

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

Allworth Financial's PTC Position: Q1 2026 in Review

Allworth Financial increased its PTC (PTC) stake by 66% in Q1 2026, buying an estimated $40.8K and bringing the position to 651 shares worth $92.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

Allworth Financial first reported a position in PTC in Q1 2022 and has held it in 17 quarters since. The position peaked at $420K in Q2 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Allworth Financial held 651 shares of PTC worth $92.7K as of Q1 2026.
  • Allworth Financial bought 258 PTC shares in Q1 2026, an estimated $40.8K.
  • PTC made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1879 holding.
  • Allworth Financial first reported a position in PTC in Q1 2022 and has held it in 17 quarters since.
  • Allworth Financial's PTC position peaked at $420K in Q2 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.