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Arax Advisory Partners’s PTC PTC Stock Holding History

Arax Advisory Partners’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 		$64.2K Sell
450
-72
-14% -$11.4K ﹤0.01% 1580
2025
Q4 		$90.9K Buy
522
+264
+102% +$49.1K ﹤0.01% 1371
2025
Q3 		$52.4K Buy
258
+59
+30% +$12K ﹤0.01% 1815
2025
Q2 		$34.3K Buy
199
+43
+28% +$6.93K ﹤0.01% 1419
2025
Q1 		$24.2K Buy
156
+87
+126% +$15K ﹤0.01% 1221
2024
Q4 		$12.7K Hold
69
– – ﹤0.01% 1403
2024
Q3 		$12.5K Buy
69
+19
+38% +$3.34K ﹤0.01% 1309
2024
Q2 		$9.09K Buy
50
+41
+456% +$7.34K ﹤0.01% 1313
2024
Q1 		$1.7K Hold
9
– – ﹤0.01% 1067
2023
Q4 		$1.57K Hold
9
– – ﹤0.01% 1053
2023
Q3 		$1.28K Hold
9
– – ﹤0.01% 1088
2023
Q2 		$1.28K Hold
9
– – ﹤0.01% 1066
2023
Q1 		$1.16K Hold
9
– – ﹤0.01% 1080
2022
Q4 		$1.08K Hold
9
– – ﹤0.01% 1056
2022
Q3 		$1K Buy
+9
New +$1.03K ﹤0.01% 1135

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

Arax Advisory Partners's PTC Position: Q1 2026 in Review

Arax Advisory Partners reduced its PTC (PTC) stake by 14% in Q1 2026, selling an estimated $11.4K and leaving 450 shares worth $64.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Arax Advisory Partners first reported a position in PTC in Q3 2022 and has held it in 15 quarters since. The position peaked at $90.9K in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Arax Advisory Partners held 450 shares of PTC worth $64.2K as of Q1 2026.
  • Arax Advisory Partners sold 72 PTC shares in Q1 2026, an estimated $11.4K.
  • PTC made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #1580 holding.
  • Arax Advisory Partners first reported a position in PTC in Q3 2022 and has held it in 15 quarters since.
  • Arax Advisory Partners's PTC position peaked at $90.9K in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.