Diversify Advisory Services’s PTC PTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$300K Buy
+2,393
New +$323K 0.01% 1053
2026
Q1
Sell
-3,313
Closed -$552K 684
2025
Q4
$552K Buy
3,313
+351
+12% +$65.2K 0.02% 576
2025
Q3
$582K Buy
2,962
+330
+13% +$67.3K 0.02% 520
2025
Q2
$538K Buy
2,632
+622
+31% +$100K 0.02% 512
2025
Q1
$309K Buy
2,010
+319
+19% +$54.9K 0.02% 487
2024
Q4
$308K Sell
1,691
-75
-4% -$14.2K 0.02% 478
2024
Q3
$323K Buy
1,766
+192
+12% +$33.7K 0.02% 481
2024
Q2
$279K Sell
1,574
-1,152
-42% -$206K 0.02% 529
2024
Q1
$513K Buy
+2,726
New +$491K 0.03% 421

Other funds holding PTC

Diversify Advisory Services's PTC Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in PTC (PTC) in Q2 2026: 2,393 shares worth $300K. The stake represents 0.01% of the portfolio and ranks #1053 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in PTC as recently as Q4 2025.

Diversify Advisory Services first reported a position in PTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $582K in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Diversify Advisory Services held 2,393 shares of PTC worth $300K as of Q2 2026.
  • PTC was a new Diversify Advisory Services position in Q2 2026.
  • PTC made up 0.01% of Diversify Advisory Services's portfolio in Q2 2026, its #1053 holding.
  • Diversify Advisory Services first reported a position in PTC in Q1 2024 and has held it in 9 quarters since.
  • Diversify Advisory Services's PTC position peaked at $582K in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.