Crewe Advisors’s PTC PTC Stock Holding History

Crewe 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 Q2	$40.3K	Buy	355 +90	+34%	+$12.2K	﹤0.01%	473
2026 Q1	$37.8K	Sell	265 -12	-4%	-$1.9K	﹤0.01%	403
2025 Q4	$48.3K	Sell	277 -108	-28%	-$20.1K	﹤0.01%	370
2025 Q3	$78.2K	Hold	385	–	–	0.01%	328
2025 Q2	$66.4K	Sell	385 -55	-13%	-$8.86K	0.01%	266
2025 Q1	$68.2K	Hold	440	–	–	0.01%	242
2024 Q4	$80.9K	Sell	440 -34	-7%	-$6.45K	0.01%	229
2024 Q3	$85.6K	Buy	474 +5	+1%	+$879	0.01%	248
2024 Q2	$85.2K	Sell	469 -30	-6%	-$5.37K	0.01%	295
2024 Q1	$94.3K	Buy	+499	New	+$89.9K	0.01%	283
2023 Q3	–	Sell	-630	Closed	-$89.6K	–	849
2023 Q2	$89.6K	Buy	630 +45	+8%	+$5.96K	0.01%	212
2023 Q1	$75K	Sell	585 -195	-25%	-$24.8K	0.01%	262
2022 Q4	$93.6K	Hold	780	–	–	0.01%	224
2022 Q3	$82K	Sell	780 -115	-13%	-$13.1K	0.01%	248
2022 Q2	$95K	Buy	895 +120	+15%	+$13K	0.02%	218
2022 Q1	$83K	Buy	775 +490	+172%	+$55.1K	0.02%	192
2021 Q4	$35K	Buy	+285	New	+$34.3K	0.01%	217

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Crewe Advisors's PTC Position: Q2 2026 in Review

Crewe Advisors increased its PTC (PTC) stake by 34% in Q2 2026, buying an estimated $12.2K and bringing the position to 355 shares worth $40.3K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Crewe Advisors first reported a position in PTC in Q4 2021 and has held it in 17 quarters since. The position peaked at $95K in Q2 2022. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Crewe Advisors held 355 shares of PTC worth $40.3K as of Q2 2026.
Crewe Advisors bought 90 PTC shares in Q2 2026, an estimated $12.2K.
PTC made up ﹤0.01% of Crewe Advisors's portfolio in Q2 2026, its #473 holding.
Crewe Advisors first reported a position in PTC in Q4 2021 and has held it in 17 quarters since.
Crewe Advisors's PTC position peaked at $95K in Q2 2022.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Crewe Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.