Brookstone Capital Management’s PTC PTC Stock Holding History

Brookstone Capital 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	$407K	Buy	3,583 +39	+1%	+$5.27K	﹤0.01%	1000
2026 Q1	$505K	Hold	3,544	–	–	0.01%	868
2025 Q4	$617K	Buy	3,544 +7	+0.2%	+$1.3K	0.01%	787
2025 Q3	$718K	Buy	3,537 +8	+0.2%	+$1.63K	0.01%	711
2025 Q2	$608K	Sell	3,529 -1	-0%	-$161	0.01%	700
2025 Q1	$547K	Buy	3,530 +6	+0.2%	+$1.03K	0.01%	696
2024 Q4	$648K	Hold	3,524	–	–	0.01%	628
2024 Q3	$637K	Hold	3,524	–	–	0.01%	630
2024 Q2	$634K	Hold	3,524	–	–	0.01%	592
2024 Q1	$666K	Hold	3,524	–	–	0.01%	567
2023 Q4	$617K	Sell	3,524 -10	-0.3%	-$1.53K	0.01%	554
2023 Q3	$499K	Sell	3,534 -35	-1%	-$5.01K	0.01%	573
2023 Q2	$490K	Sell	3,569 -30	-0.8%	-$3.97K	0.01%	584
2023 Q1	$465K	Sell	3,599 -1	-0%	-$127	0.01%	607
2022 Q4	$442K	Buy	3,600 +5	+0.1%	+$598	0.01%	605
2022 Q3	$380K	Buy	3,595 +28	+0.8%	+$3.19K	0.01%	611
2022 Q2	$381K	Sell	3,567 -47	-1%	-$5.07K	0.01%	597
2022 Q1	$366K	Buy	3,614 +19	+0.5%	+$2.14K	0.01%	617
2021 Q4	$414K	Buy	3,595 +26	+0.7%	+$3.13K	0.01%	563
2021 Q3	$431K	Hold	3,569	–	–	0.01%	527
2021 Q2	$511K	Buy	3,569 +47	+1%	+$6.43K	0.01%	476
2021 Q1	$485K	Hold	3,522	–	–	0.02%	354
2020 Q4	$421K	Hold	3,522	–	–	0.02%	344
2020 Q3	$291K	Hold	3,522	–	–	0.01%	343
2020 Q2	$274K	Buy	+3,522	New	+$250K	0.02%	297

Other funds holding PTC

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Brookstone Capital Management's PTC Position: Q2 2026 in Review

Brookstone Capital Management increased its PTC (PTC) stake by 1.1% in Q2 2026, buying an estimated $5.27K and bringing the position to 3,583 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Brookstone Capital Management first reported a position in PTC in Q2 2020 and has held it in 25 quarters since. The position peaked at $718K in Q3 2025. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Brookstone Capital Management held 3,583 shares of PTC worth $407K as of Q2 2026.
Brookstone Capital Management bought 39 PTC shares in Q2 2026, an estimated $5.27K.
PTC made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1000 holding.
Brookstone Capital Management first reported a position in PTC in Q2 2020 and has held it in 25 quarters since.
Brookstone Capital Management's PTC position peaked at $718K in Q3 2025.
71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.