Capital Advisors Ltd’s PTC PTC Stock Holding History

Capital Advisors Ltd’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	$2K	Sell	19 -96	-83%	-$13K	﹤0.01%	1139
2026 Q1	$16K	Buy	115 +87	+311%	+$13.7K	﹤0.01%	726
2025 Q4	$5K	Hold	28	–	–	﹤0.01%	951
2025 Q3	$6K	Hold	28	–	–	﹤0.01%	896
2025 Q2	$5K	Sell	28 -5	-15%	-$806	﹤0.01%	931
2025 Q1	$5K	Buy	33 +5	+18%	+$860	﹤0.01%	922
2024 Q4	$5K	Hold	28	–	–	﹤0.01%	945
2024 Q3	$5K	Hold	28	–	–	﹤0.01%	923
2024 Q2	$5K	Sell	28 -6	-18%	-$1.07K	﹤0.01%	913
2024 Q1	$6K	Buy	34 +6	+21%	+$1.08K	﹤0.01%	850
2023 Q4	$5K	Hold	28	–	–	﹤0.01%	854
2023 Q3	$4K	Hold	28	–	–	﹤0.01%	894
2023 Q2	$4K	Hold	28	–	–	﹤0.01%	899
2023 Q1	$4K	Hold	28	–	–	﹤0.01%	761
2022 Q4	$3K	Sell	28 -10	-26%	-$1.2K	﹤0.01%	789
2022 Q3	$4K	Buy	38 +24	+171%	+$2.74K	﹤0.01%	697
2022 Q2	$1K	Buy	+14	New	+$1.51K	﹤0.01%	865
2022 Q1	–	Sell	-3	Closed	–	–	1153
2021 Q4	$0	Buy	+3	New	+$362	﹤0.01%	910

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

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 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

Capital Advisors Ltd's PTC Position: Q2 2026 in Review

Capital Advisors Ltd reduced its PTC (PTC) stake by 83% in Q2 2026, selling an estimated $13K and leaving 19 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Capital Advisors Ltd first reported a position in PTC in Q4 2021 and has held it in 18 quarters since. The position peaked at $16K in Q1 2026. 85 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Capital Advisors Ltd held 19 shares of PTC worth $2K as of Q2 2026.
Capital Advisors Ltd sold 96 PTC shares in Q2 2026, an estimated $13K.
PTC made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1139 holding.
Capital Advisors Ltd first reported a position in PTC in Q4 2021 and has held it in 18 quarters since.
Capital Advisors Ltd's PTC position peaked at $16K in Q1 2026.
85 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.