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Drake & Associates’s PTC PTC Stock Holding History

Drake & Associates’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 		$429K Sell
3,780
-1,901
-33% -$257K 0.07% 79
2026
Q1 		$809K Sell
5,681
-1,215
-18% -$192K 0.15% 53
2025
Q4 		$1.2M Sell
6,896
-2,751
-29% -$511K 0.24% 50
2025
Q3 		$1.83M Buy
+9,647
New +$1.97M 0.38% 43

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Drake & Associates's PTC Position: Q2 2026 in Review

Drake & Associates reduced its PTC (PTC) stake by 33% in Q2 2026, selling an estimated $257K and leaving 3,780 shares worth $429K. The position accounts for 0.07% of the portfolio, ranked #79.

Drake & Associates first reported a position in PTC in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.83M in Q3 2025. 680 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Drake & Associates held 3,780 shares of PTC worth $429K as of Q2 2026.
  • Drake & Associates sold 1,901 PTC shares in Q2 2026, an estimated $257K.
  • PTC made up 0.07% of Drake & Associates's portfolio in Q2 2026, its #79 holding.
  • Drake & Associates first reported a position in PTC in Q3 2025 and has held it in 4 quarters since.
  • Drake & Associates's PTC position peaked at $1.83M in Q3 2025.
  • 680 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.