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Asset Dedication LLC’s PTC PTC Stock Holding History

Asset Dedication LLC’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
-23
Closed -$4.01K – 1173
2025
Q4 		$4.01K Hold
23
– – ﹤0.01% 924
2025
Q3 		$4.67K Hold
23
– – ﹤0.01% 917
2025
Q2 		$3.96K Hold
23
– – ﹤0.01% 961
2025
Q1 		$3.56K Hold
23
– – ﹤0.01% 902
2024
Q4 		$4.23K Hold
23
– – ﹤0.01% 888
2024
Q3 		$4.16K Hold
23
– – ﹤0.01% 929
2024
Q2 		$4.18K Hold
23
– – ﹤0.01% 959
2024
Q1 		$4K Hold
23
– – ﹤0.01% 832
2023
Q4 		$4K Hold
23
– – ﹤0.01% 839
2023
Q3 		$3K Buy
+23
New +$3.29K ﹤0.01% 866

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Asset Dedication LLC's PTC Position: Q1 2026 in Review

Asset Dedication LLC sold out of PTC (PTC) in Q1 2026, closing a stake of 23 shares — an estimated $4.01K sold.

Asset Dedication LLC first reported a position in PTC in Q3 2023 and held it in 10 quarters. The position peaked at $4.67K in Q3 2025. 696 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Asset Dedication LLC reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 23 PTC shares in Q1 2026, an estimated $4.01K.
  • Asset Dedication LLC first reported a position in PTC in Q3 2023 and held it in 10 quarters.
  • Asset Dedication LLC's PTC position peaked at $4.67K in Q3 2025.
  • 696 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.