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Clayton Financial Group’s PTC PTC Stock Holding History

Clayton Financial 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
Q1 		$998 Hold
7
– – ﹤0.01% 564
2025
Q4 		$1.22K Buy
+7
New +$1.3K ﹤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

Clayton Financial Group's PTC Position: Q1 2026 in Review

Clayton Financial Group held its PTC (PTC) position steady in Q1 2026 at 7 shares worth $998. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Clayton Financial Group first reported a position in PTC in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.22K in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Clayton Financial Group held 7 shares of PTC worth $998 as of Q1 2026.
  • Clayton Financial Group left its PTC share count unchanged in Q1 2026.
  • PTC made up ﹤0.01% of Clayton Financial Group's portfolio in Q1 2026, its #564 holding.
  • Clayton Financial Group first reported a position in PTC in Q4 2025 and has held it in 2 quarters since.
  • Clayton Financial Group's PTC position peaked at $1.22K in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Clayton Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.