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 Q2	$1.24M	Sell	10,896 -3,749	-26%	-$506K	0.17%	114
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 $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

First National Advisers's PTC Position: Q2 2026 in Review

First National Advisers reduced its PTC (PTC) stake by 26% in Q2 2026, selling an estimated $506K and leaving 10,896 shares worth $1.24M. The position accounts for 0.17% of the portfolio, ranked #114.

First National Advisers first reported a position in PTC in Q3 2022 and has held it in 13 quarters since. The position peaked at $3.04M in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

First National Advisers held 10,896 shares of PTC worth $1.24M as of Q2 2026.
First National Advisers sold 3,749 PTC shares in Q2 2026, an estimated $506K.
PTC made up 0.17% of First National Advisers's portfolio in Q2 2026, its #114 holding.
First National Advisers first reported a position in PTC in Q3 2022 and has held it in 13 quarters since.
First National Advisers's PTC position peaked at $3.04M in Q3 2025.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.