CGC Financial Services’s PTC PTC Stock Holding History

CGC Financial Services’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	$4.54K	Hold	40	–	–	﹤0.01%	265
2026 Q1	$5.7K	Hold	40	–	–	﹤0.01%	243
2025 Q4	$6.97K	Hold	40	–	–	﹤0.01%	250
2025 Q3	$8.12K	Hold	40	–	–	﹤0.01%	243
2025 Q2	$6.89K	Hold	40	–	–	﹤0.01%	237
2025 Q1	$6.2K	Hold	40	–	–	﹤0.01%	228
2024 Q4	$7.36K	Hold	40	–	–	﹤0.01%	220
2024 Q3	$7.23K	Hold	40	–	–	﹤0.01%	221
2024 Q2	$7.27K	Hold	40	–	–	﹤0.01%	218
2024 Q1	$7.56K	Hold	40	–	–	﹤0.01%	225
2023 Q4	$7K	Hold	40	–	–	﹤0.01%	240
2023 Q3	$5.67K	Hold	40	–	–	﹤0.01%	202
2023 Q2	$5.69K	Buy	+40	New	+$5.3K	﹤0.01%	213

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

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

PensionDanmark Copenhagen O, Denmark $12B AUM

CGC Financial Services's PTC Position: Q2 2026 in Review

CGC Financial Services held its PTC (PTC) position steady in Q2 2026 at 40 shares worth $4.54K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

CGC Financial Services first reported a position in PTC in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.12K in Q3 2025. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

CGC Financial Services held 40 shares of PTC worth $4.54K as of Q2 2026.
CGC Financial Services left its PTC share count unchanged in Q2 2026.
PTC made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #265 holding.
CGC Financial Services first reported a position in PTC in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's PTC position peaked at $8.12K in Q3 2025.
71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.