BWL
PTC icon

Bogart Wealth LLC’s PTC PTC Stock Holding History

Bogart Wealth LLC’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 		$570 Buy
+4
New +$632 ﹤0.01% 1549
2025
Q1 		– Sell
-9
Closed -$1.66K – 1499
2024
Q4 		$1.66K Buy
+9
New +$1.71K ﹤0.01% 1126

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

Bogart Wealth LLC's PTC Position: Q1 2026 in Review

Bogart Wealth LLC opened a new position in PTC (PTC) in Q1 2026: 4 shares worth $570. The stake represents ﹤0.01% of the portfolio and ranks #1549 among its holdings. This is a return to the name: Bogart Wealth LLC previously reported a position in PTC as recently as Q4 2024.

Bogart Wealth LLC first reported a position in PTC in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.66K in Q4 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Bogart Wealth LLC held 4 shares of PTC worth $570 as of Q1 2026.
  • PTC was a new Bogart Wealth LLC position in Q1 2026.
  • PTC made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1549 holding.
  • Bogart Wealth LLC first reported a position in PTC in Q4 2024 and has held it in 2 quarters since.
  • Bogart Wealth LLC's PTC position peaked at $1.66K in Q4 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.