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Fiduciary Alliance’s PTC PTC Stock Holding History

Fiduciary Alliance’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 		$261K Sell
1,911
-2,380
-55% -$376K 0.02% 474
2025
Q4 		$748K Sell
4,291
-4
-0.1% -$743 0.05% 281
2025
Q3 		$872K Sell
4,295
-169
-4% -$34.5K 0.06% 256
2025
Q2 		$769K Buy
4,464
+1,039
+30% +$167K 0.06% 260
2025
Q1 		$531K Buy
+3,425
New +$589K 0.05% 246

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

Fiduciary Alliance's PTC Position: Q1 2026 in Review

Fiduciary Alliance reduced its PTC (PTC) stake by 55% in Q1 2026, selling an estimated $376K and leaving 1,911 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #474.

Fiduciary Alliance first reported a position in PTC in Q1 2025 and has held it in 5 quarters since. The position peaked at $872K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Fiduciary Alliance held 1,911 shares of PTC worth $261K as of Q1 2026.
  • Fiduciary Alliance sold 2,380 PTC shares in Q1 2026, an estimated $376K.
  • PTC made up 0.02% of Fiduciary Alliance's portfolio in Q1 2026, its #474 holding.
  • Fiduciary Alliance first reported a position in PTC in Q1 2025 and has held it in 5 quarters since.
  • Fiduciary Alliance's PTC position peaked at $872K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.