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American Capital Advisory’s PTC PTC Stock Holding History

American Capital Advisory’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 		$143 Sell
1
-1
-50% -$158 ﹤0.01% 1063
2025
Q4 		$349 Buy
2
+1
+100% +$186 ﹤0.01% 840
2025
Q3 		$204 Buy
+1
New +$204 ﹤0.01% 871
2025
Q2 		– Sell
-1
Closed -$155 – 971
2025
Q1 		$155 Buy
+1
New +$172 ﹤0.01% 767

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

American Capital Advisory's PTC Position: Q1 2026 in Review

American Capital Advisory reduced its PTC (PTC) stake by 50% in Q1 2026, selling an estimated $158 and leaving 1 share worth $143. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

American Capital Advisory first reported a position in PTC in Q1 2025 and has held it in 4 quarters since. The position peaked at $349 in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • American Capital Advisory held 1 share of PTC worth $143 as of Q1 2026.
  • American Capital Advisory sold 1 PTC share in Q1 2026, an estimated $158.
  • PTC made up ﹤0.01% of American Capital Advisory's portfolio in Q1 2026, its #1063 holding.
  • American Capital Advisory first reported a position in PTC in Q1 2025 and has held it in 4 quarters since.
  • American Capital Advisory's PTC position peaked at $349 in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.