BL
PTC icon

Balentine LLC’s PTC PTC Stock Holding History

Balentine LLC’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 		– Sell
-1,615
Closed -$281K – 229
2025
Q4 		$281K Buy
+1,615
New +$300K 0.01% 164
2020
Q3 		– Sell
-7
Closed -$1K – 680
2020
Q2 		$1K Buy
+7
New +$496 ﹤0.01% 911
2016
Q4 		– Sell
-840
Closed -$37K – 516
2016
Q3 		$37K Hold
840
– – 0.01% 206
2016
Q2 		$32K Hold
840
– – 0.01% 201
2016
Q1 		$28K Hold
840
– – 0.01% 155
2015
Q4 		$29K Hold
840
– – 0.01% 209
2015
Q3 		$27K Hold
840
– – ﹤0.01% 250
2015
Q2 		$34K Sell
840
-380
-31% -$15K 0.01% 198
2015
Q1 		$44K Buy
+1,220
New +$42.1K 0.01% 159

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

Balentine LLC's PTC Position: Q1 2026 in Review

Balentine LLC sold out of PTC (PTC) in Q1 2026, closing a stake of 1,615 shares — an estimated $281K sold.

Balentine LLC first reported a position in PTC in Q1 2015 and held it in 9 quarters. The position peaked at $281K in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Balentine LLC reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Balentine LLC sold 1,615 PTC shares in Q1 2026, an estimated $281K.
  • Balentine LLC first reported a position in PTC in Q1 2015 and held it in 9 quarters.
  • Balentine LLC's PTC position peaked at $281K in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.