Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.86M Buy
33,996
+31,227
+1,128% +$4.22M 0.31% 74
2026
Q1
$395K Sell
2,769
-60
-2% -$9.48K 0.04% 319
2025
Q4
$493K Buy
2,829
+349
+14% +$64.9K 0.05% 281
2025
Q3
$503K Buy
+2,480
New +$506K 0.05% 271
2025
Q2
Sell
-2
Closed -$310 1276
2025
Q1
$310 Hold
2
﹤0.01% 1607
2024
Q4
$368 Hold
2
﹤0.01% 1783
2024
Q3
$382 Buy
+2
New +$351 ﹤0.01% 1835

Other funds holding PTC

Continuum Advisory's PTC Position: Q2 2026 in Review

Continuum Advisory increased its PTC (PTC) stake by 1,128% in Q2 2026, buying an estimated $4.22M and bringing the position to 33,996 shares worth $3.86M. The position accounts for 0.31% of the portfolio, ranked #74.

Continuum Advisory first reported a position in PTC in Q3 2024 and has held it in 7 quarters since. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Continuum Advisory held 33,996 shares of PTC worth $3.86M as of Q2 2026.
  • Continuum Advisory bought 31,227 PTC shares in Q2 2026, an estimated $4.22M.
  • PTC made up 0.31% of Continuum Advisory's portfolio in Q2 2026, its #74 holding.
  • Continuum Advisory first reported a position in PTC in Q3 2024 and has held it in 7 quarters since.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.