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Belpointe Asset Management’s PTC PTC Stock Holding History

Belpointe Asset 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 		$347K Buy
+2,435
New +$385K 0.01% 812
2023
Q2 		– Sell
-363
Closed -$46.5K – 2656
2023
Q1 		$46.5K Buy
363
+136
+60% +$17.3K ﹤0.01% 1743
2022
Q4 		$27.2K Buy
+227
New +$27.2K ﹤0.01% 1971

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

Belpointe Asset Management's PTC Position: Q1 2026 in Review

Belpointe Asset Management opened a new position in PTC (PTC) in Q1 2026: 2,435 shares worth $347K. The stake represents 0.01% of the portfolio and ranks #812 among its holdings. This is a return to the name: Belpointe Asset Management previously reported a position in PTC as recently as Q1 2023.

Belpointe Asset Management first reported a position in PTC in Q4 2022 and has held it in 3 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Belpointe Asset Management held 2,435 shares of PTC worth $347K as of Q1 2026.
  • PTC was a new Belpointe Asset Management position in Q1 2026.
  • PTC made up 0.01% of Belpointe Asset Management's portfolio in Q1 2026, its #812 holding.
  • Belpointe Asset Management first reported a position in PTC in Q4 2022 and has held it in 3 quarters since.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.