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Aviso Financial’s PTC PTC Stock Holding History

Aviso Financial’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 		$200K Sell
1,405
-119
-8% -$18.8K 0.01% 220
2025
Q4 		$265K Sell
1,524
-6
-0.4% -$1.11K 0.01% 207
2025
Q3 		$311K Sell
1,530
-161
-10% -$32.8K 0.01% 213
2025
Q2 		$291K Buy
1,691
+66
+4% +$10.6K 0.01% 216
2025
Q1 		$252K Sell
1,625
-127
-7% -$21.8K 0.01% 223
2024
Q4 		$322K Sell
1,752
-23
-1% -$4.36K 0.02% 221
2024
Q3 		$321K Sell
1,775
-63
-3% -$11.1K 0.02% 226
2024
Q2 		$334K Buy
+1,838
New +$329K 0.02% 208

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

Aviso Financial's PTC Position: Q1 2026 in Review

Aviso Financial reduced its PTC (PTC) stake by 7.8% in Q1 2026, selling an estimated $18.8K and leaving 1,405 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #220.

Aviso Financial first reported a position in PTC in Q2 2024 and has held it in 8 quarters since. The position peaked at $334K in Q2 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Aviso Financial held 1,405 shares of PTC worth $200K as of Q1 2026.
  • Aviso Financial sold 119 PTC shares in Q1 2026, an estimated $18.8K.
  • PTC made up 0.01% of Aviso Financial's portfolio in Q1 2026, its #220 holding.
  • Aviso Financial first reported a position in PTC in Q2 2024 and has held it in 8 quarters since.
  • Aviso Financial's PTC position peaked at $334K in Q2 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.