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Annis Gardner Whiting Capital Advisors’s PTC PTC Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-33
Closed -$4.7K – 1025
2026
Q1 		$4.7K Buy
33
+2
+6% +$316 ﹤0.01% 964
2025
Q4 		$5.4K Sell
31
-1
-3% -$186 ﹤0.01% 863
2025
Q3 		$6.5K Buy
32
+4
+14% +$816 ﹤0.01% 757
2025
Q2 		$4.83K Buy
28
+14
+100% +$2.26K ﹤0.01% 857
2025
Q1 		$2.17K Hold
14
– – ﹤0.01% 681
2024
Q4 		$2.58K Hold
14
– – ﹤0.01% 670
2024
Q3 		$2.53K Sell
14
-158
-92% -$27.8K ﹤0.01% 695
2024
Q2 		$31.2K Hold
172
– – 0.01% 481
2024
Q1 		$32.5K Buy
172
+158
+1,129% +$28.5K 0.01% 457
2023
Q4 		$2.45K Hold
14
– – ﹤0.01% 614
2023
Q3 		$1.98K Buy
+14
New +$2K ﹤0.01% 616

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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's PTC Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of PTC (PTC) in Q2 2026, closing a stake of 33 shares — an estimated $4.7K sold.

Annis Gardner Whiting Capital Advisors first reported a position in PTC in Q3 2023 and held it in 11 quarters. The position peaked at $32.5K in Q1 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 33 PTC shares in Q2 2026, an estimated $4.7K.
  • Annis Gardner Whiting Capital Advisors first reported a position in PTC in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's PTC position peaked at $32.5K in Q1 2024.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.