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CVA Family Office’s PTC PTC Stock Holding History

CVA Family Office’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 		$23.5K Buy
165
+110
+200% +$17.4K ﹤0.01% 763
2025
Q4 		$9.58K Sell
55
-24
-30% -$4.46K ﹤0.01% 800
2025
Q3 		$16K Buy
79
+27
+52% +$5.5K ﹤0.01% 736
2025
Q2 		$8.96K Sell
52
-20
-28% -$3.22K ﹤0.01% 817
2025
Q1 		$11.2K Buy
72
+20
+38% +$3.44K ﹤0.01% 774
2024
Q4 		$9.56K Buy
52
+40
+333% +$7.58K ﹤0.01% 796
2024
Q3 		$2.17K Buy
12
+1
+9% +$176 ﹤0.01% 967
2024
Q2 		$2K Buy
11
+6
+120% +$1.07K ﹤0.01% 962
2024
Q1 		$945 Hold
5
– – ﹤0.01% 1005
2023
Q4 		$875 Buy
+5
New +$767 ﹤0.01% 994
2023
Q3 		– Sell
-5
Closed -$712 – 771
2023
Q2 		$712 Hold
5
– – ﹤0.01% 965
2023
Q1 		$641 Sell
5
-20
-80% -$2.54K ﹤0.01% 929
2022
Q4 		$3K Buy
+25
New +$2.99K ﹤0.01% 789

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

CVA Family Office's PTC Position: Q1 2026 in Review

CVA Family Office increased its PTC (PTC) stake by 200% in Q1 2026, buying an estimated $17.4K and bringing the position to 165 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

CVA Family Office first reported a position in PTC in Q4 2022 and has held it in 13 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • CVA Family Office held 165 shares of PTC worth $23.5K as of Q1 2026.
  • CVA Family Office bought 110 PTC shares in Q1 2026, an estimated $17.4K.
  • PTC made up ﹤0.01% of CVA Family Office's portfolio in Q1 2026, its #763 holding.
  • CVA Family Office first reported a position in PTC in Q4 2022 and has held it in 13 quarters since.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on CVA Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.