Aspen Wealth Strategies’s PTC PTC Stock Holding History

Aspen Wealth 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 Q1	$259K	Hold	1,820	–	–	0.14%	81
2025 Q4	$317K	Hold	1,820	–	–	0.17%	68
2025 Q3	$369K	Hold	1,820	–	–	0.21%	63
2025 Q2	$314K	Sell	1,820 -358	-16%	-$57.7K	0.19%	66
2025 Q1	$337K	Hold	2,178	–	–	0.22%	59
2024 Q4	$400K	Hold	2,178	–	–	0.26%	53
2024 Q3	$393K	Buy	+2,178	New	+$383K	0.25%	56
2024 Q2	–	Sell	-2,178	Closed	-$412K	–	77
2024 Q1	$412K	Hold	2,178	–	–	0.28%	50
2023 Q4	$381K	Hold	2,178	–	–	0.28%	52
2023 Q3	$309K	Hold	2,178	–	–	0.24%	50
2023 Q2	$310K	Hold	2,178	–	–	0.24%	52
2023 Q1	$279K	Hold	2,178	–	–	0.22%	63
2022 Q4	$261K	Buy	+2,178	New	+$261K	0.21%	63

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aspen Wealth Strategies's PTC Position: Q1 2026 in Review

Aspen Wealth Strategies held its PTC (PTC) position steady in Q1 2026 at 1,820 shares worth $259K. The position accounts for 0.14% of the portfolio, ranked #81.

Aspen Wealth Strategies first reported a position in PTC in Q4 2022 and has held it in 13 quarters since. The position peaked at $412K in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Aspen Wealth Strategies held 1,820 shares of PTC worth $259K as of Q1 2026.
Aspen Wealth Strategies left its PTC share count unchanged in Q1 2026.
PTC made up 0.14% of Aspen Wealth Strategies's portfolio in Q1 2026, its #81 holding.
Aspen Wealth Strategies first reported a position in PTC in Q4 2022 and has held it in 13 quarters since.
Aspen Wealth Strategies's PTC position peaked at $412K in Q1 2024.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Aspen Wealth Strategies's 13F filing for Q1 2026, filed 8 May 2026.