Baldwin Wealth Partners
PTC icon

Baldwin Wealth Partners’s PTC PTC Stock Holding History

Baldwin Wealth Partners’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
Q3 		$7.19M Sell
51,228
-335
-0.6% -$46K 0.47% 49
2026
Q2 		$5.86M Sell
51,563
-1,278
-2% -$173K 0.38% 57
2026
Q1 		$7.53M Buy
52,841
+2,112
+4% +$334K 0.55% 44
2025
Q4 		$8.84M Sell
50,729
-16,925
-25% -$3.15M 0.57% 45
2025
Q3 		$13.7M Buy
+67,654
New +$13.8M 0.89% 31

Other funds holding PTC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Baldwin Wealth Partners's PTC Position: Q3 2026 in Review

Baldwin Wealth Partners reduced its PTC (PTC) stake by 0.65% in Q3 2026, selling an estimated $46K and leaving 51,228 shares worth $7.19M. The position accounts for 0.47% of the portfolio, ranked #49.

Baldwin Wealth Partners first reported a position in PTC in Q3 2025 and has held it in 5 quarters since. The position peaked at $13.7M in Q3 2025. 192 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

  • Baldwin Wealth Partners held 51,228 shares of PTC worth $7.19M as of Q3 2026.
  • Baldwin Wealth Partners sold 335 PTC shares in Q3 2026, an estimated $46K.
  • PTC made up 0.47% of Baldwin Wealth Partners's portfolio in Q3 2026, its #49 holding.
  • Baldwin Wealth Partners first reported a position in PTC in Q3 2025 and has held it in 5 quarters since.
  • Baldwin Wealth Partners's PTC position peaked at $13.7M in Q3 2025.
  • 192 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on Baldwin Wealth Partners's 13F filing for Q3 2026, filed 13 Oct 2026.