CFM
PTC icon

Compass Financial Management’s PTC PTC Stock Holding History

Compass Financial Management’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

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

Compass Financial Management's PTC Position: Q2 2026 in Review

Compass Financial Management 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.

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

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

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.