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AlphaCore Capital’s PTC PTC Stock Holding History

AlphaCore Capital’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 		$546K Buy
+4,808
New +$649K 0.01% 648

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

AlphaCore Capital's PTC Position: Q2 2026 in Review

AlphaCore Capital opened a new position in PTC (PTC) in Q2 2026: 4,808 shares worth $546K. The stake represents 0.01% of the portfolio and ranks #648 among its holdings.

682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • AlphaCore Capital held 4,808 shares of PTC worth $546K as of Q2 2026.
  • PTC was a new AlphaCore Capital position in Q2 2026.
  • PTC made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #648 holding.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.