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Harbor Investment Advisory’s PTC PTC Stock Holding History

Harbor Investment Advisory’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 		– Sell
-2,575
Closed -$449K – 1335
2025
Q4 		$449K Sell
2,575
-20
-0.8% -$3.72K 0.03% 298
2025
Q3 		$527K Hold
2,595
– – 0.04% 269
2025
Q2 		$447K Hold
2,595
– – 0.04% 277
2025
Q1 		$402K Sell
2,595
-163
-6% -$28K 0.04% 274
2024
Q4 		$507K Sell
2,758
-22
-0.8% -$4.17K 0.05% 232
2024
Q3 		$502K Sell
2,780
-11
-0.4% -$1.93K 0.05% 233
2024
Q2 		$507K Sell
2,791
-34
-1% -$6.09K 0.05% 223
2024
Q1 		$534K Sell
2,825
-128
-4% -$23.1K 0.06% 219
2023
Q4 		$517K Sell
2,953
-22
-0.7% -$3.38K 0.06% 209
2023
Q3 		$421K Sell
2,975
-26
-0.9% -$3.72K 0.06% 223
2023
Q2 		$427K Buy
3,001
+2
+0.1% +$265 0.06% 238
2023
Q1 		$385K Sell
2,999
-64
-2% -$8.14K 0.06% 251
2022
Q4 		$368K Buy
3,063
+1,223
+66% +$146K 0.06% 250
2022
Q3 		$192K Hold
1,840
– – 0.03% 336
2022
Q2 		$196K Sell
1,840
-3
-0.2% -$324 0.03% 340
2022
Q1 		$199K Sell
1,843
-38
-2% -$4.27K 0.03% 380
2021
Q4 		$228K Sell
1,881
-16
-0.8% -$1.93K 0.03% 351
2021
Q3 		$227K Sell
1,897
-2
-0.1% -$267 0.03% 343
2021
Q2 		$268K Buy
1,899
+60
+3% +$8.2K 0.04% 311
2021
Q1 		$253K Sell
1,839
-11
-0.6% -$1.46K 0.04% 297
2020
Q4 		$221K Buy
1,850
+43
+2% +$4.28K 0.04% 298
2020
Q3 		$149K Buy
+1,807
New +$154K 0.03% 324

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

Harbor Investment Advisory's PTC Position: Q1 2026 in Review

Harbor Investment Advisory sold out of PTC (PTC) in Q1 2026, closing a stake of 2,575 shares — an estimated $449K sold.

Harbor Investment Advisory first reported a position in PTC in Q3 2020 and held it in 22 quarters. The position peaked at $534K in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Harbor Investment Advisory reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Harbor Investment Advisory sold 2,575 PTC shares in Q1 2026, an estimated $449K.
  • Harbor Investment Advisory first reported a position in PTC in Q3 2020 and held it in 22 quarters.
  • Harbor Investment Advisory's PTC position peaked at $534K in Q1 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Harbor Investment Advisory's 13F filing for Q1 2026, filed 23 Apr 2026.