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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
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
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 Wealth Management's PTC Position: Q1 2026 in Review

Diversify Wealth Management increased its PTC (PTC) stake by 49% in Q1 2026, buying an estimated $632K and bringing the position to 12,198 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #427.

Diversify Wealth Management first reported a position in PTC in Q2 2024 and has held it in 8 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Diversify Wealth Management held 12,198 shares of PTC worth $1.68M as of Q1 2026.
  • Diversify Wealth Management bought 4,000 PTC shares in Q1 2026, an estimated $632K.
  • PTC made up 0.03% of Diversify Wealth Management's portfolio in Q1 2026, its #427 holding.
  • Diversify Wealth Management first reported a position in PTC in Q2 2024 and has held it in 8 quarters since.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Diversify Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.