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Archford Capital Strategies’s PTC PTC Stock Holding History

Archford Capital Strategies’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 		$583K Buy
5,135
+232
+5% +$31.3K 0.06% 226
2026
Q1 		$699K Buy
4,903
+80
+2% +$12.6K 0.08% 200
2025
Q4 		$840K Buy
4,823
+128
+3% +$23.8K 0.1% 178
2025
Q3 		$953K Buy
4,695
+63
+1% +$12.8K 0.11% 171
2025
Q2 		$798K Sell
4,632
-773
-14% -$125K 0.1% 175
2025
Q1 		$838K Buy
5,405
+3,381
+167% +$581K 0.12% 162
2024
Q4 		$372K Buy
+2,024
New +$384K 0.06% 208
2018
Q3 		– Sell
-16
Closed -$2K – 649
2018
Q2 		$2K Hold
16
– – ﹤0.01% 596
2018
Q1 		$1K Buy
+16
New +$1.17K ﹤0.01% 597
2017
Q2 		– Sell
-16
Closed -$1K – 519
2017
Q1 		$1K Hold
16
– – ﹤0.01% 664
2016
Q4 		$0 Hold
16
– – ﹤0.01% 730
2016
Q3 		$0 Hold
16
– – ﹤0.01% 703
2016
Q2 		$1K Buy
+16
New +$573 ﹤0.01% 659
2016
Q1 		– Sell
-16
Closed -$1K – 491
2015
Q4 		$1K Hold
16
– – ﹤0.01% 781
2015
Q3 		$1K Hold
16
– – ﹤0.01% 639
2015
Q2 		$1K Hold
16
– – ﹤0.01% 612
2015
Q1 		$579 Hold
16
– – ﹤0.01% 686
2014
Q4 		$1K Hold
16
– – ﹤0.01% 638
2014
Q3 		$1K Hold
16
– – ﹤0.01% 635
2014
Q2 		$620 Hold
16
– – ﹤0.01% 831
2014
Q1 		$567 Buy
+16
New +$588 ﹤0.01% 794

Other funds holding PTC

TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Archford Capital Strategies's PTC Position: Q2 2026 in Review

Archford Capital Strategies increased its PTC (PTC) stake by 4.7% in Q2 2026, buying an estimated $31.3K and bringing the position to 5,135 shares worth $583K. The position accounts for 0.06% of the portfolio, ranked #226.

Archford Capital Strategies first reported a position in PTC in Q1 2014 and has held it in 21 quarters since. The position peaked at $953K in Q3 2025. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Archford Capital Strategies held 5,135 shares of PTC worth $583K as of Q2 2026.
  • Archford Capital Strategies bought 232 PTC shares in Q2 2026, an estimated $31.3K.
  • PTC made up 0.06% of Archford Capital Strategies's portfolio in Q2 2026, its #226 holding.
  • Archford Capital Strategies first reported a position in PTC in Q1 2014 and has held it in 21 quarters since.
  • Archford Capital Strategies's PTC position peaked at $953K in Q3 2025.
  • 71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.