Diversify Wealth Management’s PTC PTC Stock Holding History

Diversify Wealth Management’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	$300K	Sell	2,393 -9,805	-80%	-$1.32M	0.01%	1053
2026 Q1	$1.68M	Buy	12,198 +4,000	+49%	+$632K	0.03%	427
2025 Q4	$1.39M	Buy	8,198 +492	+6%	+$91.4K	0.06%	263
2025 Q3	$1.51M	Buy	7,706 +380	+5%	+$77.5K	0.09%	214
2025 Q2	$1.5M	Buy	7,326 +1,633	+29%	+$263K	0.09%	210
2025 Q1	$875K	Buy	5,693 +1,087	+24%	+$187K	0.07%	262
2024 Q4	$840K	Buy	4,606 +1,337	+41%	+$253K	0.07%	246
2024 Q3	$600K	Buy	3,269 +347	+12%	+$61K	0.06%	280
2024 Q2	$491K	Buy	+2,922	New	+$523K	0.06%	277

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 $3.38T AUM 44.17% 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

Diversify Wealth Management's PTC Position: Q2 2026 in Review

Diversify Wealth Management reduced its PTC (PTC) stake by 80% in Q2 2026, selling an estimated $1.32M and leaving 2,393 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #1053.

Diversify Wealth Management first reported a position in PTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.68M in Q1 2026. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Diversify Wealth Management held 2,393 shares of PTC worth $300K as of Q2 2026.
Diversify Wealth Management sold 9,805 PTC shares in Q2 2026, an estimated $1.32M.
PTC made up 0.01% of Diversify Wealth Management's portfolio in Q2 2026, its #1053 holding.
Diversify Wealth Management first reported a position in PTC in Q2 2024 and has held it in 9 quarters since.
Diversify Wealth Management's PTC position peaked at $1.68M in Q1 2026.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.