AWA
PTC icon

Arkadios Wealth Advisors’s PTC PTC Stock Holding History

Arkadios Wealth 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 		– Sell
-8,008
Closed -$1.4M – 1772
2025
Q4 		$1.4M Sell
8,008
-458
-5% -$85.1K 0.03% 569
2025
Q3 		$1.72M Buy
8,466
+344
+4% +$70.1K 0.04% 439
2025
Q2 		$1.4M Sell
8,122
-692
-8% -$112K 0.04% 442
2025
Q1 		$1.37M Buy
+8,814
New +$1.52M 0.05% 376
2020
Q2 		– Sell
-5
Closed -$306 – 1098
2020
Q1 		$306 Buy
+5
New +$370 ﹤0.01% 1044

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

Arkadios Wealth Advisors's PTC Position: Q1 2026 in Review

Arkadios Wealth Advisors sold out of PTC (PTC) in Q1 2026, closing a stake of 8,008 shares — an estimated $1.4M sold.

Arkadios Wealth Advisors first reported a position in PTC in Q1 2020 and held it in 5 quarters. The position peaked at $1.72M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Arkadios Wealth Advisors reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 8,008 PTC shares in Q1 2026, an estimated $1.4M.
  • Arkadios Wealth Advisors first reported a position in PTC in Q1 2020 and held it in 5 quarters.
  • Arkadios Wealth Advisors's PTC position peaked at $1.72M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.