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Dogwood Wealth Management’s PTC PTC Stock Holding History

Dogwood 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 		$42.6K Sell
375
-905
-71% -$122K 0.02% 173
2026
Q1 		$182K Sell
1,280
-1
-0.1% -$158 0.08% 91
2025
Q4 		$223K Buy
1,281
+35
+3% +$6.5K 0.1% 91
2025
Q3 		$253K Buy
+1,246
New +$254K 0.12% 89
2024
Q3 		– Hold
0
– – – 497
2024
Q2 		– Hold
0
– – – 525
2024
Q1 		– Hold
0
– – – 528
2023
Q4 		– Hold
0
– – – 496

Other funds holding PTC

TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Dogwood Wealth Management reduced its PTC (PTC) stake by 71% in Q2 2026, selling an estimated $122K and leaving 375 shares worth $42.6K. The position accounts for 0.02% of the portfolio, ranked #173.

Dogwood Wealth Management first reported a position in PTC in Q3 2025 and has held it in 4 quarters since. The position peaked at $253K in Q3 2025. 84 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Dogwood Wealth Management held 375 shares of PTC worth $42.6K as of Q2 2026.
  • Dogwood Wealth Management sold 905 PTC shares in Q2 2026, an estimated $122K.
  • PTC made up 0.02% of Dogwood Wealth Management's portfolio in Q2 2026, its #173 holding.
  • Dogwood Wealth Management first reported a position in PTC in Q3 2025 and has held it in 4 quarters since.
  • Dogwood Wealth Management's PTC position peaked at $253K in Q3 2025.
  • 84 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.