FFA
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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
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 $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

Frazier Financial Advisors's PTC Position: Q1 2026 in Review

Frazier Financial Advisors held its PTC (PTC) position steady in Q1 2026 at 65 shares worth $9.26K. The position accounts for 0.01% of the portfolio, ranked #422.

Frazier Financial Advisors first reported a position in PTC in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.2K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Frazier Financial Advisors held 65 shares of PTC worth $9.26K as of Q1 2026.
  • Frazier Financial Advisors left its PTC share count unchanged in Q1 2026.
  • PTC made up 0.01% of Frazier Financial Advisors's portfolio in Q1 2026, its #422 holding.
  • Frazier Financial Advisors first reported a position in PTC in Q4 2023 and has held it in 10 quarters since.
  • Frazier Financial Advisors's PTC position peaked at $13.2K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.