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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
Q2 		$156K Sell
1,372
-33
-2% -$4.46K 0.01% 205
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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aviso Financial's PTC Position: Q2 2026 in Review

Aviso Financial reduced its PTC (PTC) stake by 2.3% in Q2 2026, selling an estimated $4.46K and leaving 1,372 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #205.

Aviso Financial first reported a position in PTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $334K in Q2 2024. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Aviso Financial held 1,372 shares of PTC worth $156K as of Q2 2026.
  • Aviso Financial sold 33 PTC shares in Q2 2026, an estimated $4.46K.
  • PTC made up 0.01% of Aviso Financial's portfolio in Q2 2026, its #205 holding.
  • Aviso Financial first reported a position in PTC in Q2 2024 and has held it in 9 quarters since.
  • Aviso Financial's PTC position peaked at $334K in Q2 2024.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Aviso Financial's 13F filing for Q2 2026, filed 13 Aug 2026.