CAPTRUST Financial Advisors
PTC icon

CAPTRUST Financial Advisors’s PTC PTC Stock Holding History

CAPTRUST Financial Advisors’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 		$1.54M Buy
10,795
+419
+4% +$66.2K ﹤0.01% 1344
2025
Q4 		$1.81M Sell
10,376
-374
-3% -$69.5K ﹤0.01% 1144
2025
Q3 		$2.18M Buy
10,750
+405
+4% +$82.6K ﹤0.01% 985
2025
Q2 		$1.78M Buy
10,345
+817
+9% +$132K ﹤0.01% 1028
2025
Q1 		$1.48M Buy
9,528
+1,517
+19% +$261K ﹤0.01% 1064
2024
Q4 		$1.47M Buy
8,011
+3,924
+96% +$744K ﹤0.01% 1029
2024
Q3 		$738K Sell
4,087
-340
-8% -$59.8K ﹤0.01% 1366
2024
Q2 		$804K Buy
4,427
+179
+4% +$32K ﹤0.01% 1262
2024
Q1 		$803K Buy
4,248
+245
+6% +$44.1K ﹤0.01% 1240
2023
Q4 		$700K Sell
4,003
-683
-15% -$105K ﹤0.01% 1497
2023
Q3 		$664K Buy
4,686
+2,568
+121% +$367K ﹤0.01% 1456
2023
Q2 		$301K Buy
2,118
+6
+0.3% +$795 ﹤0.01% 1974
2023
Q1 		$271K Sell
2,112
-224
-10% -$28.5K ﹤0.01% 1823
2022
Q4 		$280K Buy
2,336
+257
+12% +$30.7K ﹤0.01% 1716
2022
Q3 		$217K Buy
2,079
+374
+22% +$42.7K ﹤0.01% 1772
2022
Q2 		$181K Sell
1,705
-650
-28% -$70.2K ﹤0.01% 1761
2022
Q1 		$254K Sell
2,355
-368
-14% -$41.4K ﹤0.01% 1552
2021
Q4 		$330K Sell
2,723
-156
-5% -$18.8K ﹤0.01% 1335
2021
Q3 		$345K Sell
2,879
-943
-25% -$126K ﹤0.01% 1225
2021
Q2 		$540K Sell
3,822
-709
-16% -$96.9K 0.01% 953
2021
Q1 		$624K Buy
4,531
+722
+19% +$96.1K 0.01% 870
2020
Q4 		$456K Buy
3,809
+569
+18% +$56.6K 0.01% 869
2020
Q3 		$273K Buy
3,240
+77
+2% +$6.56K ﹤0.01% 913
2020
Q2 		$248K Sell
3,163
-4,278
-57% -$303K ﹤0.01% 940
2020
Q1 		$419K Buy
7,441
+1,570
+27% +$116K 0.01% 628
2019
Q4 		$448K Buy
5,871
+3,841
+189% +$273K 0.01% 715
2019
Q3 		$138K Sell
2,030
-58
-3% -$4.24K ﹤0.01% 666
2019
Q2 		$187K Hold
2,088
– – 0.01% 575
2019
Q1 		$192K Buy
+2,088
New +$185K 0.01% 530

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

CAPTRUST Financial Advisors's PTC Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its PTC (PTC) stake by 4% in Q1 2026, buying an estimated $66.2K and bringing the position to 10,795 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

CAPTRUST Financial Advisors first reported a position in PTC in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.18M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • CAPTRUST Financial Advisors held 10,795 shares of PTC worth $1.54M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 419 PTC shares in Q1 2026, an estimated $66.2K.
  • PTC made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1344 holding.
  • CAPTRUST Financial Advisors first reported a position in PTC in Q1 2019 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's PTC position peaked at $2.18M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.