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 Q2	–	Sell	-1,911	Closed	-$261K	–	575
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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fiduciary Alliance's PTC Position: Q2 2026 in Review

Fiduciary Alliance sold out of PTC (PTC) in Q2 2026, closing a stake of 1,911 shares — an estimated $261K sold.

Fiduciary Alliance first reported a position in PTC in Q1 2025 and held it in 5 quarters. The position peaked at $872K in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Fiduciary Alliance reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
Fiduciary Alliance sold 1,911 PTC shares in Q2 2026, an estimated $261K.
Fiduciary Alliance first reported a position in PTC in Q1 2025 and held it in 5 quarters.
Fiduciary Alliance's PTC position peaked at $872K in Q3 2025.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.