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COMPASS FINANCIAL MANAGEMENT LLC’s PTC PTC Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
Q2 		$1.14K Buy
+10
New +$1.35K ﹤0.01% 1365

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PTC Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in PTC (PTC) in Q2 2026: 10 shares worth $1.14K. The stake represents ﹤0.01% of the portfolio and ranks #1365 among its holdings.

442 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 10 shares of PTC worth $1.14K as of Q2 2026.
  • PTC was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • PTC made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1365 holding.
  • 442 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.