EI
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Ellevest Inc’s PTC PTC Stock Holding History

Ellevest Inc’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
-1,658
Closed -$289K – 452
2025
Q4 		$289K Sell
1,658
-153
-8% -$28.4K 0.04% 335
2025
Q3 		$368K Buy
+1,811
New +$369K 0.05% 286
2025
Q1 		– Sell
-1,574
Closed -$289K – 435
2024
Q4 		$289K Sell
1,574
-49
-3% -$9.29K 0.02% 316
2024
Q3 		$293K Buy
1,623
+119
+8% +$20.9K 0.02% 329
2024
Q2 		$273K Buy
+1,504
New +$269K 0.02% 329
2023
Q2 		– Sell
-200
Closed -$25.6K – 1305
2023
Q1 		$25.6K Sell
200
-205
-51% -$26.1K ﹤0.01% 788
2022
Q4 		$48.6K Sell
405
-581
-59% -$69.5K ﹤0.01% 609
2022
Q3 		$103K Sell
986
-225
-19% -$25.7K 0.01% 408
2022
Q2 		$129K Buy
1,211
+394
+48% +$42.5K 0.01% 366
2022
Q1 		$88K Sell
817
-427
-34% -$48K 0.01% 432
2021
Q4 		$151K Buy
1,244
+144
+13% +$17.4K 0.01% 333
2021
Q3 		$132K Sell
1,100
-55
-5% -$7.33K 0.01% 348
2021
Q2 		$163K Buy
1,155
+125
+12% +$17.1K 0.02% 301
2021
Q1 		$142K Buy
1,030
+806
+360% +$107K 0.02% 285
2020
Q4 		$27K Buy
224
+53
+31% +$5.27K ﹤0.01% 576
2020
Q3 		$14K Buy
171
+9
+6% +$767 ﹤0.01% 594
2020
Q2 		$13K Sell
162
-17
-9% -$1.2K ﹤0.01% 565
2020
Q1 		$11K Hold
179
– – ﹤0.01% 540
2019
Q4 		$13K Buy
+179
New +$12.7K ﹤0.01% 496

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

Ellevest Inc's PTC Position: Q1 2026 in Review

Ellevest Inc sold out of PTC (PTC) in Q1 2026, closing a stake of 1,658 shares — an estimated $289K sold.

Ellevest Inc first reported a position in PTC in Q4 2019 and held it in 19 quarters. The position peaked at $368K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Ellevest Inc reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Ellevest Inc sold 1,658 PTC shares in Q1 2026, an estimated $289K.
  • Ellevest Inc first reported a position in PTC in Q4 2019 and held it in 19 quarters.
  • Ellevest Inc's PTC position peaked at $368K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.