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Cape Investment Advisory’s PTC PTC Stock Holding History

Cape Investment Advisory’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 		$1.25K Buy
+11
New +$1.49K ﹤0.01% 1305
2025
Q3 		– Sell
-8
Closed -$1.38K – 1102
2025
Q2 		$1.38K Hold
8
– – ﹤0.01% 998
2025
Q1 		$1.24K Hold
8
– – ﹤0.01% 942
2024
Q4 		$1.47K Buy
+8
New +$1.52K ﹤0.01% 914

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 $3.38T AUM 44.17% 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

Cape Investment Advisory's PTC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in PTC (PTC) in Q2 2026: 11 shares worth $1.25K. The stake represents ﹤0.01% of the portfolio and ranks #1305 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in PTC as recently as Q2 2025.

Cape Investment Advisory first reported a position in PTC in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.47K in Q4 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Cape Investment Advisory held 11 shares of PTC worth $1.25K as of Q2 2026.
  • PTC was a new Cape Investment Advisory position in Q2 2026.
  • PTC made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1305 holding.
  • Cape Investment Advisory first reported a position in PTC in Q4 2024 and has held it in 4 quarters since.
  • Cape Investment Advisory's PTC position peaked at $1.47K in Q4 2024.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.