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 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 $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

Avion Wealth's PTC Position: Q1 2026 in Review

Avion Wealth increased its PTC (PTC) stake by 14% in Q1 2026, buying an estimated $474 and bringing the position to 25 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Avion Wealth first reported a position in PTC in Q1 2023 and has held it in 12 quarters since. The position peaked at $4K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Avion Wealth held 25 shares of PTC worth $3K as of Q1 2026.
Avion Wealth bought 3 PTC shares in Q1 2026, an estimated $474.
PTC made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #812 holding.
Avion Wealth first reported a position in PTC in Q1 2023 and has held it in 12 quarters since.
Avion Wealth's PTC position peaked at $4K in Q3 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.