Commonwealth Equity Services
PTC icon

Commonwealth Equity Services’s PTC PTC Stock Holding History

Commonwealth Equity 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
Q1 		$390K Sell
2,740
-1,179
-30% -$186K ﹤0.01% 3425
2025
Q4 		$683K Sell
3,919
-1,166
-23% -$217K ﹤0.01% 2908
2025
Q3 		$1.03M Buy
5,085
+1,202
+31% +$245K ﹤0.01% 2555
2025
Q2 		$669K Sell
3,883
-197
-5% -$31.7K ﹤0.01% 2914
2025
Q1 		$632K Buy
4,080
+448
+12% +$77K ﹤0.01% 2842
2024
Q4 		$668K Buy
3,632
+523
+17% +$99.2K ﹤0.01% 2737
2024
Q3 		$562K Sell
3,109
-252
-7% -$44.3K ﹤0.01% 2795
2024
Q2 		$611K Sell
3,361
-248
-7% -$44.4K ﹤0.01% 2664
2024
Q1 		$682K Buy
3,609
+93
+3% +$16.8K ﹤0.01% 2549
2023
Q4 		$615K Sell
3,516
-3
-0.1% -$460 ﹤0.01% 2543
2023
Q3 		$499K Sell
3,519
-4,037
-53% -$577K ﹤0.01% 2590
2023
Q2 		$1.07M Buy
7,556
+195
+3% +$25.8K ﹤0.01% 2037
2023
Q1 		$943 Buy
7,361
+129
+2% +$16.4K ﹤0.01% 2085
2022
Q4 		$868K Buy
7,232
+189
+3% +$22.6K ﹤0.01% 2057
2022
Q3 		$736K Sell
7,043
-186
-3% -$21.2K ﹤0.01% 2119
2022
Q2 		$768K Buy
7,229
+284
+4% +$30.7K ﹤0.01% 2097
2022
Q1 		$748K Sell
6,945
-217
-3% -$24.4K ﹤0.01% 2214
2021
Q4 		$867K Sell
7,162
-481
-6% -$58K ﹤0.01% 2098
2021
Q3 		$915K Sell
7,643
-638
-8% -$85.1K ﹤0.01% 1993
2021
Q2 		$1.17M Buy
8,281
+1,127
+16% +$154K ﹤0.01% 1803
2021
Q1 		$984K Buy
7,154
+66
+0.9% +$8.79K ﹤0.01% 1808
2020
Q4 		$847K Buy
7,088
+458
+7% +$45.6K ﹤0.01% 1765
2020
Q3 		$548K Buy
6,630
+147
+2% +$12.5K ﹤0.01% 1902
2020
Q2 		$504K Buy
+6,483
New +$459K ﹤0.01% 1878
2018
Q4 		– Sell
-2,076
Closed -$220K – 2783
2018
Q3 		$220K Buy
+2,076
New +$203K ﹤0.01% 2428

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

Commonwealth Equity Services's PTC Position: Q1 2026 in Review

Commonwealth Equity Services reduced its PTC (PTC) stake by 30% in Q1 2026, selling an estimated $186K and leaving 2,740 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #3425.

Commonwealth Equity Services first reported a position in PTC in Q3 2018 and has held it in 25 quarters since. The position peaked at $1.17M in Q2 2021. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Commonwealth Equity Services held 2,740 shares of PTC worth $390K as of Q1 2026.
  • Commonwealth Equity Services sold 1,179 PTC shares in Q1 2026, an estimated $186K.
  • PTC made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3425 holding.
  • Commonwealth Equity Services first reported a position in PTC in Q3 2018 and has held it in 25 quarters since.
  • Commonwealth Equity Services's PTC position peaked at $1.17M in Q2 2021.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.