CPG
PTC icon

Cornerstone Planning Group’s PTC PTC Stock Holding History

Cornerstone Planning Group’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 		$1.02K Sell
9
-12
-57% -$1.62K ﹤0.01% 1494
2026
Q1 		$2.89K Buy
21
+10
+91% +$1.58K ﹤0.01% 1215
2025
Q4 		$1.78K Sell
11
-96
-90% -$17.8K ﹤0.01% 1217
2025
Q3 		$30.1K Buy
107
+101
+1,683% +$20.6K ﹤0.01% 470
2025
Q2 		$1.29K Buy
6
+3
+100% +$483 ﹤0.01% 1053
2025
Q1 		$443 Buy
+3
New +$516 ﹤0.01% 1335

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

Cornerstone Planning Group's PTC Position: Q2 2026 in Review

Cornerstone Planning Group reduced its PTC (PTC) stake by 57% in Q2 2026, selling an estimated $1.62K and leaving 9 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Cornerstone Planning Group first reported a position in PTC in Q1 2025 and has held it in 6 quarters since. The position peaked at $30.1K in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Cornerstone Planning Group held 9 shares of PTC worth $1.02K as of Q2 2026.
  • Cornerstone Planning Group sold 12 PTC shares in Q2 2026, an estimated $1.62K.
  • PTC made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #1494 holding.
  • Cornerstone Planning Group first reported a position in PTC in Q1 2025 and has held it in 6 quarters since.
  • Cornerstone Planning Group's PTC position peaked at $30.1K in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.