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 Q2	$1.93K	Buy	17 +13	+325%	+$1.75K	﹤0.01%	1468
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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bogart Wealth LLC's PTC Position: Q2 2026 in Review

Bogart Wealth LLC increased its PTC (PTC) stake by 325% in Q2 2026, buying an estimated $1.75K and bringing the position to 17 shares worth $1.93K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Bogart Wealth LLC first reported a position in PTC in Q4 2024 and has held it in 3 quarters since. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Bogart Wealth LLC held 17 shares of PTC worth $1.93K as of Q2 2026.
Bogart Wealth LLC bought 13 PTC shares in Q2 2026, an estimated $1.75K.
PTC made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1468 holding.
Bogart Wealth LLC first reported a position in PTC in Q4 2024 and has held it in 3 quarters since.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.