Focus Partners Wealth
PTC icon

Focus Partners Wealth’s PTC PTC Stock Holding History

Focus Partners Wealth’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
-3,082
Closed -$435K – 2929
2026
Q1 		$435K Sell
3,082
-6,577
-68% -$1.04M ﹤0.01% 2004
2025
Q4 		$1.68M Buy
9,659
+8,633
+841% +$1.6M ﹤0.01% 1402
2025
Q3 		$208K Sell
1,026
-193
-16% -$39.4K ﹤0.01% 2037
2025
Q2 		$210K Buy
+1,219
New +$196K ﹤0.01% 1845
2025
Q1 		– Sell
-1,236
Closed -$227K – 2006
2024
Q4 		$227K Buy
+1,236
New +$234K ﹤0.01% 1669

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Focus Partners Wealth's PTC Position: Q2 2026 in Review

Focus Partners Wealth sold out of PTC (PTC) in Q2 2026, closing a stake of 3,082 shares — an estimated $435K sold.

Focus Partners Wealth first reported a position in PTC in Q4 2024 and held it in 5 quarters. The position peaked at $1.68M in Q4 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Focus Partners Wealth reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Focus Partners Wealth sold 3,082 PTC shares in Q2 2026, an estimated $435K.
  • Focus Partners Wealth first reported a position in PTC in Q4 2024 and held it in 5 quarters.
  • Focus Partners Wealth's PTC position peaked at $1.68M in Q4 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.