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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
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 $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

Bay Harbor Wealth Management's PTC Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its PTC (PTC) stake by 42% in Q1 2026, buying an estimated $790 and bringing the position to 17 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Bay Harbor Wealth Management first reported a position in PTC in Q1 2025 and has held it in 5 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Bay Harbor Wealth Management held 17 shares of PTC worth $2.42K as of Q1 2026.
  • Bay Harbor Wealth Management bought 5 PTC shares in Q1 2026, an estimated $790.
  • PTC made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #516 holding.
  • Bay Harbor Wealth Management first reported a position in PTC in Q1 2025 and has held it in 5 quarters since.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.