Gratus Wealth Advisors’s PTC PTC Stock Holding History

Gratus Wealth 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	$262K	Sell	2,303 -121	-5%	-$16.3K	0.03%	124
2026 Q1	$345K	Sell	2,424 -167	-6%	-$26.4K	0.05%	107
2025 Q4	$451K	Sell	2,591 -211	-8%	-$39.2K	0.06%	96
2025 Q3	$569K	Hold	2,802	–	–	0.08%	88
2025 Q2	$483K	Hold	2,802	–	–	0.07%	92
2025 Q1	$434K	Sell	2,802 -168	-6%	-$28.9K	0.07%	96
2024 Q4	$546K	Hold	2,970	–	–	0.09%	87
2024 Q3	$527K	Hold	2,970	–	–	0.09%	89
2024 Q2	$522K	Sell	2,970 -171	-5%	-$30.6K	0.09%	90
2024 Q1	$552K	Hold	3,141	–	–	0.1%	85
2023 Q4	$550K	Buy	+3,141	New	+$482K	0.11%	80

Other funds holding PTC

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Gratus Wealth Advisors's PTC Position: Q2 2026 in Review

Gratus Wealth Advisors reduced its PTC (PTC) stake by 5% in Q2 2026, selling an estimated $16.3K and leaving 2,303 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #124.

Gratus Wealth Advisors first reported a position in PTC in Q4 2023 and has held it in 11 quarters since. The position peaked at $569K in Q3 2025. 84 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Gratus Wealth Advisors held 2,303 shares of PTC worth $262K as of Q2 2026.
Gratus Wealth Advisors sold 121 PTC shares in Q2 2026, an estimated $16.3K.
PTC made up 0.03% of Gratus Wealth Advisors's portfolio in Q2 2026, its #124 holding.
Gratus Wealth Advisors first reported a position in PTC in Q4 2023 and has held it in 11 quarters since.
Gratus Wealth Advisors's PTC position peaked at $569K in Q3 2025.
84 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Gratus Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.