DAS
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Diversify Advisory Services’s PTC PTC Stock Holding History

Diversify Advisory Services’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 		– 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

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

Diversify Advisory Services's PTC Position: Q1 2026 in Review

Diversify Advisory Services sold out of PTC (PTC) in Q1 2026, closing a stake of 3,313 shares — an estimated $552K sold.

Diversify Advisory Services first reported a position in PTC in Q1 2024 and held it in 8 quarters. The position peaked at $582K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Diversify Advisory Services reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Diversify Advisory Services sold 3,313 PTC shares in Q1 2026, an estimated $552K.
  • Diversify Advisory Services first reported a position in PTC in Q1 2024 and held it in 8 quarters.
  • Diversify Advisory Services's PTC position peaked at $582K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.