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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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Analysts LLC's PTC Position: Q1 2026 in Review

Capital Analysts LLC reduced its PTC (PTC) stake by 39% in Q1 2026, selling an estimated $3.48K and leaving 34 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Capital Analysts LLC first reported a position in PTC in Q3 2024 and has held it in 7 quarters since. The position peaked at $16K in Q1 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Capital Analysts LLC held 34 shares of PTC worth $5K as of Q1 2026.
  • Capital Analysts LLC sold 22 PTC shares in Q1 2026, an estimated $3.48K.
  • PTC made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1368 holding.
  • Capital Analysts LLC first reported a position in PTC in Q3 2024 and has held it in 7 quarters since.
  • Capital Analysts LLC's PTC position peaked at $16K in Q1 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.