Brookstone Capital Management
PTC icon

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
Q3 		$503K Buy
3,584
+1
+0% +$137 0.01% 933
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% +$3.2K 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

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Brookstone Capital Management's PTC Position: Q3 2026 in Review

Brookstone Capital Management increased its PTC (PTC) stake by 0.03% in Q3 2026, buying an estimated $137 and bringing the position to 3,584 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #933.

Brookstone Capital Management first reported a position in PTC in Q2 2020 and has held it in 26 quarters since. The position peaked at $718K in Q3 2025. 119 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

  • Brookstone Capital Management held 3,584 shares of PTC worth $503K as of Q3 2026.
  • Brookstone Capital Management bought 1 PTC share in Q3 2026, an estimated $137.
  • PTC made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #933 holding.
  • Brookstone Capital Management first reported a position in PTC in Q2 2020 and has held it in 26 quarters since.
  • Brookstone Capital Management's PTC position peaked at $718K in Q3 2025.
  • 119 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.