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Clearstead Advisors’s PTC PTC Stock Holding History

Clearstead Advisors’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 		$42.3K Buy
372
+132
+55% +$17.8K ﹤0.01% 1554
2026
Q1 		$34.2K Sell
240
-168
-41% -$26.6K ﹤0.01% 1350
2025
Q4 		$71.1K Buy
408
+316
+343% +$58.7K ﹤0.01% 1245
2025
Q3 		$18.7K Hold
92
– – ﹤0.01% 1670
2025
Q2 		$15.9K Buy
92
+72
+360% +$11.6K ﹤0.01% 1724
2025
Q1 		$3.1K Hold
20
– – ﹤0.01% 1824
2024
Q4 		$3.68K Sell
20
-315
-94% -$59.7K ﹤0.01% 1772
2024
Q3 		$60.5K Hold
335
– – ﹤0.01% 1161
2024
Q2 		$60.9K Sell
335
-155
-32% -$27.7K ﹤0.01% 1121
2024
Q1 		$87.8K Buy
490
+70
+17% +$12.6K ﹤0.01% 632
2023
Q4 		$73.5K Buy
420
+65
+18% +$9.97K ﹤0.01% 657
2023
Q3 		$50.3K Sell
355
-175
-33% -$25K ﹤0.01% 698
2023
Q2 		$75.4K Buy
530
+510
+2,550% +$67.6K ﹤0.01% 635
2023
Q1 		$2.56K Sell
20
-37
-65% -$4.71K ﹤0.01% 1100
2022
Q4 		$6.84K Hold
57
– – ﹤0.01% 950
2022
Q3 		$6K Hold
57
– – ﹤0.01% 957
2022
Q2 		$6K Buy
57
+37
+185% +$3.99K ﹤0.01% 986
2022
Q1 		$2K Hold
20
– – ﹤0.01% 1228
2021
Q4 		$2K Hold
20
– – ﹤0.01% 1128
2021
Q3 		$2K Hold
20
– – ﹤0.01% 1145
2021
Q2 		$3K Hold
20
– – ﹤0.01% 978
2021
Q1 		$3K Hold
20
– – ﹤0.01% 929
2020
Q4 		$2K Hold
20
– – ﹤0.01% 896
2020
Q3 		$2K Buy
+20
New +$1.7K ﹤0.01% 822

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

Clearstead Advisors's PTC Position: Q2 2026 in Review

Clearstead Advisors increased its PTC (PTC) stake by 55% in Q2 2026, buying an estimated $17.8K and bringing the position to 372 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Clearstead Advisors first reported a position in PTC in Q3 2020 and has held it in 24 quarters since. The position peaked at $87.8K in Q1 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Clearstead Advisors held 372 shares of PTC worth $42.3K as of Q2 2026.
  • Clearstead Advisors bought 132 PTC shares in Q2 2026, an estimated $17.8K.
  • PTC made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1554 holding.
  • Clearstead Advisors first reported a position in PTC in Q3 2020 and has held it in 24 quarters since.
  • Clearstead Advisors's PTC position peaked at $87.8K in Q1 2024.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.