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Bruce G. Allen Investments’s PTC PTC Stock Holding History

Bruce G. Allen Investments’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 		$568 Sell
5
-2
-29% -$270 ﹤0.01% 916
2026
Q1 		$997 Sell
7
-11
-61% -$1.74K ﹤0.01% 818
2025
Q4 		$3.14K Hold
18
– – ﹤0.01% 629
2025
Q3 		$3.65K Hold
18
– – ﹤0.01% 609
2025
Q2 		$3.1K Hold
18
– – ﹤0.01% 633
2025
Q1 		$2.79K Hold
18
– – ﹤0.01% 649
2024
Q4 		$3.31K Hold
18
– – ﹤0.01% 639
2024
Q3 		$3.25K Hold
18
– – ﹤0.01% 640
2024
Q2 		$3.27K Hold
18
– – ﹤0.01% 622
2024
Q1 		$3.4K Hold
18
– – ﹤0.01% 644
2023
Q4 		$3.15K Buy
+18
New +$2.76K ﹤0.01% 671

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bruce G. Allen Investments's PTC Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its PTC (PTC) stake by 29% in Q2 2026, selling an estimated $270 and leaving 5 shares worth $568. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Bruce G. Allen Investments first reported a position in PTC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.65K in Q3 2025. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Bruce G. Allen Investments held 5 shares of PTC worth $568 as of Q2 2026.
  • Bruce G. Allen Investments sold 2 PTC shares in Q2 2026, an estimated $270.
  • PTC made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #916 holding.
  • Bruce G. Allen Investments first reported a position in PTC in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's PTC position peaked at $3.65K in Q3 2025.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.