Cassaday & Co Wealth Management
PTC icon

Cassaday & Co Wealth Management’s PTC PTC Stock Holding History

Cassaday & Co Wealth Management’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
Q3 		$6.31K Sell
45
-55
-55% -$7.55K ﹤0.01% 1015
2026
Q2 		$11.4K Hold
100
– – ﹤0.01% 850
2026
Q1 		$14.2K Buy
+100
New +$15.8K ﹤0.01% 829

Other funds holding PTC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Cassaday & Co Wealth Management's PTC Position: Q3 2026 in Review

Cassaday & Co Wealth Management reduced its PTC (PTC) stake by 55% in Q3 2026, selling an estimated $7.55K and leaving 45 shares worth $6.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Cassaday & Co Wealth Management first reported a position in PTC in Q1 2026 and has held it in 3 quarters since. The position peaked at $14.2K in Q1 2026. 341 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

  • Cassaday & Co Wealth Management held 45 shares of PTC worth $6.31K as of Q3 2026.
  • Cassaday & Co Wealth Management sold 55 PTC shares in Q3 2026, an estimated $7.55K.
  • PTC made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #1015 holding.
  • Cassaday & Co Wealth Management first reported a position in PTC in Q1 2026 and has held it in 3 quarters since.
  • Cassaday & Co Wealth Management's PTC position peaked at $14.2K in Q1 2026.
  • 341 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.