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Apollon Wealth Management’s PTC PTC Stock Holding History

Apollon Wealth Management’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
-1,997
Closed -$285K – 1644
2026
Q1 		$285K Buy
1,997
+118
+6% +$18.6K ﹤0.01% 1145
2025
Q4 		$327K Sell
1,879
-33
-2% -$6.13K 0.01% 1025
2025
Q3 		$388K Sell
1,912
-126
-6% -$25.7K 0.01% 938
2025
Q2 		$351K Buy
2,038
+634
+45% +$102K 0.01% 951
2025
Q1 		$218K Buy
+1,404
New +$241K ﹤0.01% 1074

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

Apollon Wealth Management's PTC Position: Q2 2026 in Review

Apollon Wealth Management sold out of PTC (PTC) in Q2 2026, closing a stake of 1,997 shares — an estimated $285K sold.

Apollon Wealth Management first reported a position in PTC in Q1 2025 and held it in 5 quarters. The position peaked at $388K in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Apollon Wealth Management reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Apollon Wealth Management sold 1,997 PTC shares in Q2 2026, an estimated $285K.
  • Apollon Wealth Management first reported a position in PTC in Q1 2025 and held it in 5 quarters.
  • Apollon Wealth Management's PTC position peaked at $388K in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.