FFA
PTC icon

Frazier Financial Advisors’s PTC PTC Stock Holding History

Frazier Financial Advisors’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 		$11.4K Buy
100
+35
+54% +$4.73K 0.01% 375
2026
Q1 		$9.26K Hold
65
– – 0.01% 422
2025
Q4 		$11.3K Hold
65
– – 0.01% 340
2025
Q3 		$13.2K Hold
65
– – 0.01% 315
2025
Q2 		$11.2K Hold
65
– – 0.01% 337
2025
Q1 		$10.1K Hold
65
– – 0.01% 333
2024
Q4 		$11.9K Hold
65
– – 0.01% 311
2024
Q3 		$11.7K Hold
65
– – 0.01% 334
2024
Q2 		$11.8K Hold
65
– – 0.01% 406
2024
Q1 		$12.3K Hold
65
– – 0.01% 368
2023
Q4 		$11.4K Buy
+65
New +$9.97K 0.01% 325

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 $3.37T AUM 44.26% 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

Frazier Financial Advisors's PTC Position: Q2 2026 in Review

Frazier Financial Advisors increased its PTC (PTC) stake by 54% in Q2 2026, buying an estimated $4.73K and bringing the position to 100 shares worth $11.4K. The position accounts for 0.01% of the portfolio, ranked #375.

Frazier Financial Advisors first reported a position in PTC in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.2K in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Frazier Financial Advisors held 100 shares of PTC worth $11.4K as of Q2 2026.
  • Frazier Financial Advisors bought 35 PTC shares in Q2 2026, an estimated $4.73K.
  • PTC made up 0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #375 holding.
  • Frazier Financial Advisors first reported a position in PTC in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's PTC position peaked at $13.2K in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.