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Chicago Partners Investment Group’s PTC PTC Stock Holding History

Chicago Partners Investment Group’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 		$500K Buy
4,422
+1,783
+68% +$241K 0.01% 1000
2026
Q1 		$371K Buy
2,639
+686
+35% +$108K 0.01% 1034
2025
Q4 		$317K Sell
1,953
-584
-23% -$109K 0.01% 1001
2025
Q3 		$514K Buy
+2,537
New +$517K 0.01% 690
2017
Q4 		– Sell
-121
Closed -$7K – 933
2017
Q3 		$7K Buy
+121
New +$6.7K ﹤0.01% 830

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

Chicago Partners Investment Group's PTC Position: Q2 2026 in Review

Chicago Partners Investment Group increased its PTC (PTC) stake by 68% in Q2 2026, buying an estimated $241K and bringing the position to 4,422 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #1000.

Chicago Partners Investment Group first reported a position in PTC in Q3 2017 and has held it in 5 quarters since. The position peaked at $514K in Q3 2025. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Chicago Partners Investment Group held 4,422 shares of PTC worth $500K as of Q2 2026.
  • Chicago Partners Investment Group bought 1,783 PTC shares in Q2 2026, an estimated $241K.
  • PTC made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1000 holding.
  • Chicago Partners Investment Group first reported a position in PTC in Q3 2017 and has held it in 5 quarters since.
  • Chicago Partners Investment Group's PTC position peaked at $514K in Q3 2025.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.