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
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 $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

Focus Partners Wealth's PTC Position: Q1 2026 in Review

Focus Partners Wealth reduced its PTC (PTC) stake by 68% in Q1 2026, selling an estimated $1.04M and leaving 3,082 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

Focus Partners Wealth first reported a position in PTC in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.68M in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Focus Partners Wealth held 3,082 shares of PTC worth $435K as of Q1 2026.
  • Focus Partners Wealth sold 6,577 PTC shares in Q1 2026, an estimated $1.04M.
  • PTC made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #2004 holding.
  • Focus Partners Wealth first reported a position in PTC in Q4 2024 and has held it in 5 quarters since.
  • Focus Partners Wealth's PTC position peaked at $1.68M in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.