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Bay Harbor Wealth Management’s PTC PTC Stock Holding History

Bay Harbor 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 		$1.7K Sell
15
-2
-12% -$270 ﹤0.01% 702
2026
Q1 		$2.42K Buy
17
+5
+42% +$790 ﹤0.01% 516
2025
Q4 		$2.09K Buy
12
+4
+50% +$743 ﹤0.01% 472
2025
Q3 		$1.62K Buy
8
+2
+33% +$408 ﹤0.01% 404
2025
Q2 		$1.03K Buy
6
+3
+100% +$483 ﹤0.01% 444
2025
Q1 		$464 Buy
+3
New +$516 ﹤0.01% 442

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bay Harbor Wealth Management's PTC Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its PTC (PTC) stake by 12% in Q2 2026, selling an estimated $270 and leaving 15 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Bay Harbor Wealth Management first reported a position in PTC in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.42K in Q1 2026. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Bay Harbor Wealth Management held 15 shares of PTC worth $1.7K as of Q2 2026.
  • Bay Harbor Wealth Management sold 2 PTC shares in Q2 2026, an estimated $270.
  • PTC made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #702 holding.
  • Bay Harbor Wealth Management first reported a position in PTC in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's PTC position peaked at $2.42K in Q1 2026.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.