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 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 $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Basepoint Wealth's PTC Position: Q1 2026 in Review

Basepoint Wealth held its PTC (PTC) position steady in Q1 2026 at 9 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Basepoint Wealth first reported a position in PTC in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.57K in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Basepoint Wealth held 9 shares of PTC worth $1.28K as of Q1 2026.
Basepoint Wealth left its PTC share count unchanged in Q1 2026.
PTC made up ﹤0.01% of Basepoint Wealth's portfolio in Q1 2026, its #564 holding.
Basepoint Wealth first reported a position in PTC in Q4 2025 and has held it in 2 quarters since.
Basepoint Wealth's PTC position peaked at $1.57K in Q4 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.