Avion Wealth’s PTC PTC Stock Holding History

Avion Wealth’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	$3K	Buy	29 +4	+16%	+$540	﹤0.01%	979
2026 Q1	$3K	Buy	25 +3	+14%	+$474	﹤0.01%	812
2025 Q4	$3K	Sell	22 -2	-8%	-$372	﹤0.01%	810
2025 Q3	$4K	Buy	24 +5	+26%	+$1.02K	﹤0.01%	704
2025 Q2	$3K	Buy	19 +5	+36%	+$806	﹤0.01%	741
2025 Q1	$2K	Hold	14	–	–	﹤0.01%	761
2024 Q4	$2K	Buy	14 +6	+75%	+$1.14K	﹤0.01%	758
2024 Q3	$1K	Sell	8 -6	-43%	-$1.05K	﹤0.01%	883
2024 Q2	$2K	Buy	14 +3	+27%	+$537	﹤0.01%	643
2024 Q1	$3K	Buy	11 +3	+38%	+$540	﹤0.01%	594
2023 Q4	$1K	Buy	8 +4	+100%	+$614	﹤0.01%	927
2023 Q3	$0	Buy	+4	New	+$572	﹤0.01%	1121
2023 Q2	–	Sell	-4	Closed	–	–	973
2023 Q1	$0	Buy	+4	New	+$509	﹤0.01%	726

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Avion Wealth's PTC Position: Q2 2026 in Review

Avion Wealth increased its PTC (PTC) stake by 16% in Q2 2026, buying an estimated $540 and bringing the position to 29 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Avion Wealth first reported a position in PTC in Q1 2023 and has held it in 13 quarters since. The position peaked at $4K in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Avion Wealth held 29 shares of PTC worth $3K as of Q2 2026.
Avion Wealth bought 4 PTC shares in Q2 2026, an estimated $540.
PTC made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #979 holding.
Avion Wealth first reported a position in PTC in Q1 2023 and has held it in 13 quarters since.
Avion Wealth's PTC position peaked at $4K in Q3 2025.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.