Bartlett & Co Wealth Management’s PTC PTC Stock Holding History

Bartlett & Co Wealth Management’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	$1.14K	Buy	10 +5	+100%	+$675	﹤0.01%	1208
2026 Q1	$691	Buy	5 +4	+400%	+$632	﹤0.01%	1153
2025 Q4	$174	Sell	1 -178	-99%	-$33.1K	﹤0.01%	1200
2025 Q3	$36.3K	Buy	179 +12	+7%	+$2.45K	﹤0.01%	723
2025 Q2	$28.8K	Sell	167 -1	-0.6%	-$161	﹤0.01%	751
2025 Q1	$26K	Buy	+168	New	+$28.9K	﹤0.01%	775
2020 Q2	–	Sell	-50	Closed	-$3.06K	–	878
2020 Q1	$3.06K	Hold	50	–	–	﹤0.01%	751
2019 Q4	$3.75K	Hold	50	–	–	﹤0.01%	784
2019 Q3	$3.41K	Buy	+50	New	+$3.65K	﹤0.01%	800

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bartlett & Co Wealth Management's PTC Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its PTC (PTC) stake by 100% in Q2 2026, buying an estimated $675 and bringing the position to 10 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Bartlett & Co Wealth Management first reported a position in PTC in Q3 2019 and has held it in 9 quarters since. The position peaked at $36.3K in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Bartlett & Co Wealth Management held 10 shares of PTC worth $1.14K as of Q2 2026.
Bartlett & Co Wealth Management bought 5 PTC shares in Q2 2026, an estimated $675.
PTC made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1208 holding.
Bartlett & Co Wealth Management first reported a position in PTC in Q3 2019 and has held it in 9 quarters since.
Bartlett & Co Wealth Management's PTC position peaked at $36.3K in Q3 2025.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.