Geneos Wealth Management’s PTC PTC Stock Holding History

Geneos Wealth Management’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	$14.2K	Buy	+125	New	+$16.9K	﹤0.01%	1908
2025 Q3	–	Sell	-326	Closed	-$56.2K	–	3013
2025 Q2	$56.2K	Buy	326 +29	+10%	+$4.67K	﹤0.01%	1507
2025 Q1	$46K	Buy	297 +76	+34%	+$13.1K	﹤0.01%	1522
2024 Q4	$40.6K	Hold	221	–	–	﹤0.01%	1399
2024 Q3	$39.9K	Buy	+221	New	+$38.8K	﹤0.01%	1281
2020 Q4	–	Sell	-80	Closed	-$6K	–	2975
2020 Q3	$6K	Sell	80 -80	-50%	-$6.82K	﹤0.01%	2133
2020 Q2	$12K	Hold	160	–	–	﹤0.01%	1844
2020 Q1	$9K	Hold	160	–	–	﹤0.01%	1866
2019 Q4	$12K	Sell	160 -76	-32%	-$5.41K	﹤0.01%	1900
2019 Q3	$15K	Hold	236	–	–	﹤0.01%	1737
2019 Q2	$21K	Hold	236	–	–	﹤0.01%	1607
2019 Q1	$21K	Sell	236 -50	-17%	-$4.43K	﹤0.01%	1550
2018 Q4	$23K	Buy	286 +26	+10%	+$2.28K	﹤0.01%	1441
2018 Q3	$27K	Sell	260 -186	-42%	-$18.2K	﹤0.01%	1451
2018 Q2	$41K	Buy	446 +286	+179%	+$24.7K	﹤0.01%	1140
2018 Q1	$12K	Hold	160	–	–	﹤0.01%	1587
2017 Q4	$9K	Hold	160	–	–	﹤0.01%	1678
2017 Q3	$9K	Hold	160	–	–	﹤0.01%	1613
2017 Q2	$8K	Hold	160	–	–	﹤0.01%	1606
2017 Q1	$8K	Hold	160	–	–	﹤0.01%	1565
2016 Q4	$7K	Hold	160	–	–	﹤0.01%	1540
2016 Q3	$7K	Hold	160	–	–	﹤0.01%	1488
2016 Q2	$6K	Hold	160	–	–	﹤0.01%	1472
2016 Q1	$5K	Buy	+160	New	+$4.94K	﹤0.01%	1499

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 $3.38T AUM 44.17% 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

Geneos Wealth Management's PTC Position: Q2 2026 in Review

Geneos Wealth Management opened a new position in PTC (PTC) in Q2 2026: 125 shares worth $14.2K. The stake represents ﹤0.01% of the portfolio and ranks #1908 among its holdings. This is a return to the name: Geneos Wealth Management previously reported a position in PTC as recently as Q2 2025.

Geneos Wealth Management first reported a position in PTC in Q1 2016 and has held it in 24 quarters since. The position peaked at $56.2K in Q2 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Geneos Wealth Management held 125 shares of PTC worth $14.2K as of Q2 2026.
PTC was a new Geneos Wealth Management position in Q2 2026.
PTC made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1908 holding.
Geneos Wealth Management first reported a position in PTC in Q1 2016 and has held it in 24 quarters since.
Geneos Wealth Management's PTC position peaked at $56.2K in Q2 2025.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.