CAG
PTC icon

Crestwood Advisors Group’s PTC PTC Stock Holding History

Crestwood Advisors 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 		$459K Buy
4,044
+636
+19% +$85.9K 0.01% 527
2026
Q1 		$486K Buy
3,408
+2,004
+143% +$317K 0.01% 429
2025
Q4 		$245K Buy
+1,404
New +$261K ﹤0.01% 594

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

Crestwood Advisors Group's PTC Position: Q2 2026 in Review

Crestwood Advisors Group increased its PTC (PTC) stake by 19% in Q2 2026, buying an estimated $85.9K and bringing the position to 4,044 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #527.

Crestwood Advisors Group first reported a position in PTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $486K in Q1 2026. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Crestwood Advisors Group held 4,044 shares of PTC worth $459K as of Q2 2026.
  • Crestwood Advisors Group bought 636 PTC shares in Q2 2026, an estimated $85.9K.
  • PTC made up 0.01% of Crestwood Advisors Group's portfolio in Q2 2026, its #527 holding.
  • Crestwood Advisors Group first reported a position in PTC in Q4 2025 and has held it in 3 quarters since.
  • Crestwood Advisors Group's PTC position peaked at $486K in Q1 2026.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.