Golden State Wealth Management’s PTC PTC Stock Holding History

Golden State 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	$3.86K	Hold	34	–	–	﹤0.01%	1303
2026 Q1	$4.84K	Hold	34	–	–	﹤0.01%	1220
2025 Q4	$5.92K	Buy	34 +5	+17%	+$929	﹤0.01%	1212
2025 Q3	$5.89K	Hold	29	–	–	﹤0.01%	1221
2025 Q2	$5K	Hold	29	–	–	﹤0.01%	1227
2025 Q1	$4.49K	Hold	29	–	–	﹤0.01%	1189
2024 Q4	$5.33K	Buy	+29	New	+$5.5K	﹤0.01%	1107
2020 Q2	–	Sell	-100	Closed	-$6K	–	750
2020 Q1	$6K	Buy	+100	New	+$7.41K	﹤0.01%	716
2019 Q4	–	Sell	-100	Closed	-$7K	–	704
2019 Q3	$7K	Hold	100	–	–	﹤0.01%	810
2019 Q2	$8K	Hold	100	–	–	﹤0.01%	791
2019 Q1	$9K	Buy	+100	New	+$8.85K	﹤0.01%	804

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 $3.37T AUM 44.26% 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

Golden State Wealth Management's PTC Position: Q2 2026 in Review

Golden State Wealth Management held its PTC (PTC) position steady in Q2 2026 at 34 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Golden State Wealth Management first reported a position in PTC in Q1 2019 and has held it in 11 quarters since. The position peaked at $9K in Q1 2019. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Golden State Wealth Management held 34 shares of PTC worth $3.86K as of Q2 2026.
Golden State Wealth Management left its PTC share count unchanged in Q2 2026.
PTC made up ﹤0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #1303 holding.
Golden State Wealth Management first reported a position in PTC in Q1 2019 and has held it in 11 quarters since.
Golden State Wealth Management's PTC position peaked at $9K in Q1 2019.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.