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
Q2 		$294K Sell
2,584
-156
-6% -$21.1K ﹤0.01% 3771
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 		$943K 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 $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

Commonwealth Equity Services's PTC Position: Q2 2026 in Review

Commonwealth Equity Services reduced its PTC (PTC) stake by 5.7% in Q2 2026, selling an estimated $21.1K and leaving 2,584 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #3771.

Commonwealth Equity Services first reported a position in PTC in Q3 2018 and has held it in 26 quarters since. The position peaked at $1.17M in Q2 2021. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Commonwealth Equity Services held 2,584 shares of PTC worth $294K as of Q2 2026.
  • Commonwealth Equity Services sold 156 PTC shares in Q2 2026, an estimated $21.1K.
  • PTC made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3771 holding.
  • Commonwealth Equity Services first reported a position in PTC in Q3 2018 and has held it in 26 quarters since.
  • Commonwealth Equity Services's PTC position peaked at $1.17M in Q2 2021.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.