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Continuum Advisory’s PTC PTC Stock Holding History

Continuum Advisory’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 		$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

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

Continuum Advisory's PTC Position: Q1 2026 in Review

Continuum Advisory reduced its PTC (PTC) stake by 2.1% in Q1 2026, selling an estimated $9.48K and leaving 2,769 shares worth $395K. The position accounts for 0.04% of the portfolio, ranked #319.

Continuum Advisory first reported a position in PTC in Q3 2024 and has held it in 6 quarters since. The position peaked at $503K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Continuum Advisory held 2,769 shares of PTC worth $395K as of Q1 2026.
  • Continuum Advisory sold 60 PTC shares in Q1 2026, an estimated $9.48K.
  • PTC made up 0.04% of Continuum Advisory's portfolio in Q1 2026, its #319 holding.
  • Continuum Advisory first reported a position in PTC in Q3 2024 and has held it in 6 quarters since.
  • Continuum Advisory's PTC position peaked at $503K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.