Basepoint Wealth’s PTC PTC Stock Holding History

Basepoint Wealth’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	$1.02K	Hold	9	–	–	﹤0.01%	567
2026 Q1	$1.28K	Hold	9	–	–	﹤0.01%	564
2025 Q4	$1.57K	Buy	+9	New	+$1.67K	﹤0.01%	529

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

Basepoint Wealth's PTC Position: Q2 2026 in Review

Basepoint Wealth held its PTC (PTC) position steady in Q2 2026 at 9 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Basepoint Wealth first reported a position in PTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.57K in Q4 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Basepoint Wealth held 9 shares of PTC worth $1.02K as of Q2 2026.
Basepoint Wealth left its PTC share count unchanged in Q2 2026.
PTC made up ﹤0.01% of Basepoint Wealth's portfolio in Q2 2026, its #567 holding.
Basepoint Wealth first reported a position in PTC in Q4 2025 and has held it in 3 quarters since.
Basepoint Wealth's PTC position peaked at $1.57K in Q4 2025.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.