CoreCap Advisors
PTC icon

CoreCap Advisors’s PTC PTC Stock Holding History

CoreCap Advisors’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
Q3 		$7.44K Sell
53
-48
-48% -$6.59K ﹤0.01% 2150
2026
Q2 		$11.5K Buy
101
+48
+91% +$6.48K ﹤0.01% 2016
2026
Q1 		$7.55K Buy
53
+1
+2% +$158 ﹤0.01% 2054
2025
Q4 		$9.06K Buy
52
+1
+2% +$186 ﹤0.01% 1998
2025
Q3 		$10.4K Buy
51
+2
+4% +$408 ﹤0.01% 1921
2025
Q2 		$8.44K Buy
49
+2
+4% +$322 ﹤0.01% 1941
2025
Q1 		$7.28K Sell
47
-199
-81% -$34.2K ﹤0.01% 1952
2024
Q4 		$45.2K Sell
246
-125
-34% -$23.7K ﹤0.01% 1232
2024
Q3 		$67K Sell
371
-175
-32% -$30.8K ﹤0.01% 1070
2024
Q2 		$99.2K Buy
546
+325
+147% +$58.2K 0.01% 500
2024
Q1 		$41.8K Buy
+221
New +$39.8K ﹤0.01% 1184
2022
Q4 		$5.52K Buy
+46
New +$5.5K ﹤0.01% 1721
2022
Q3 		– Sell
-69
Closed -$7K – 1684
2022
Q2 		$7K Buy
+69
New +$7.45K ﹤0.01% 1576
2022
Q1 		– Sell
-76
Closed -$9K – 1686
2021
Q4 		$9K Buy
+76
New +$9.16K ﹤0.01% 1587

Other funds holding PTC

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

CoreCap Advisors's PTC Position: Q3 2026 in Review

CoreCap Advisors reduced its PTC (PTC) stake by 48% in Q3 2026, selling an estimated $6.59K and leaving 53 shares worth $7.44K. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

CoreCap Advisors first reported a position in PTC in Q4 2021 and has held it in 14 quarters since. The position peaked at $99.2K in Q2 2024. 119 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

  • CoreCap Advisors held 53 shares of PTC worth $7.44K as of Q3 2026.
  • CoreCap Advisors sold 48 PTC shares in Q3 2026, an estimated $6.59K.
  • PTC made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2150 holding.
  • CoreCap Advisors first reported a position in PTC in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's PTC position peaked at $99.2K in Q2 2024.
  • 119 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.