First National Advisers’s PTC PTC Stock Holding History

First National Advisers’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	$2.09M	Sell	14,645 -68	-0.5%	-$10.7K	0.31%	86
2025 Q4	$2.56M	Sell	14,713 -278	-2%	-$51.7K	0.35%	78
2025 Q3	$3.04M	Buy	14,991 +442	+3%	+$90.1K	0.41%	68
2025 Q2	$2.51M	Buy	14,549 +593	+4%	+$95.6K	0.37%	82
2025 Q1	$2.16M	Buy	13,956 +5,541	+66%	+$953K	0.35%	93
2024 Q4	$1.55M	Sell	8,415 -3,969	-32%	-$753K	0.25%	107
2024 Q3	$2.24M	Buy	12,384 +644	+5%	+$113K	0.36%	88
2024 Q2	$2.13M	Buy	11,740 +51	+0.4%	+$9.13K	0.39%	82
2024 Q1	$2.21M	Buy	11,689 +5,975	+105%	+$1.08M	0.49%	63
2023 Q4	$1,000K	Sell	5,714 -276	-5%	-$42.3K	0.29%	105
2023 Q3	$849K	Buy	+5,990	New	+$857K	0.38%	96
2022 Q4	–	Sell	-1,273	Closed	-$133K	–	125
2022 Q3	$133K	Buy	+1,273	New	+$145K	0.2%	114

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First National Advisers's PTC Position: Q1 2026 in Review

First National Advisers reduced its PTC (PTC) stake by 0.46% in Q1 2026, selling an estimated $10.7K and leaving 14,645 shares worth $2.09M. The position accounts for 0.31% of the portfolio, ranked #86.

First National Advisers first reported a position in PTC in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.04M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

First National Advisers held 14,645 shares of PTC worth $2.09M as of Q1 2026.
First National Advisers sold 68 PTC shares in Q1 2026, an estimated $10.7K.
PTC made up 0.31% of First National Advisers's portfolio in Q1 2026, its #86 holding.
First National Advisers first reported a position in PTC in Q3 2022 and has held it in 12 quarters since.
First National Advisers's PTC position peaked at $3.04M in Q3 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on First National Advisers's 13F filing for Q1 2026, filed 8 May 2026.