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Capital Analysts LLC’s PTC PTC Stock Holding History

Capital Analysts LLC’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 		– Sell
-34
Closed -$5K – 1588
2026
Q1 		$5K Sell
34
-22
-39% -$3.48K ﹤0.01% 1368
2025
Q4 		$9K Hold
56
– – ﹤0.01% 1264
2025
Q3 		$12K Hold
56
– – ﹤0.01% 1177
2025
Q2 		$10K Sell
56
-45
-45% -$7.25K ﹤0.01% 1150
2025
Q1 		$16K Buy
101
+45
+80% +$7.74K ﹤0.01% 1040
2024
Q4 		$10K Hold
56
– – ﹤0.01% 1062
2024
Q3 		$10K Buy
+56
New +$9.84K ﹤0.01% 1035

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

Capital Analysts LLC's PTC Position: Q2 2026 in Review

Capital Analysts LLC sold out of PTC (PTC) in Q2 2026, closing a stake of 34 shares — an estimated $5K sold.

Capital Analysts LLC first reported a position in PTC in Q3 2024 and held it in 7 quarters. The position peaked at $16K in Q1 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Capital Analysts LLC reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Capital Analysts LLC sold 34 PTC shares in Q2 2026, an estimated $5K.
  • Capital Analysts LLC first reported a position in PTC in Q3 2024 and held it in 7 quarters.
  • Capital Analysts LLC's PTC position peaked at $16K in Q1 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.