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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
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 $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

Annis Gardner Whiting Capital Advisors's PTC Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors increased its PTC (PTC) stake by 6.5% in Q1 2026, buying an estimated $316 and bringing the position to 33 shares worth $4.7K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Annis Gardner Whiting Capital Advisors first reported a position in PTC in Q3 2023 and has held it in 11 quarters since. The position peaked at $32.5K in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors held 33 shares of PTC worth $4.7K as of Q1 2026.
  • Annis Gardner Whiting Capital Advisors bought 2 PTC shares in Q1 2026, an estimated $316.
  • PTC made up ﹤0.01% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #964 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in PTC in Q3 2023 and has held it in 11 quarters since.
  • Annis Gardner Whiting Capital Advisors's PTC position peaked at $32.5K in Q1 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.