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HB Wealth Management’s PTC PTC Stock Holding History

HB 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
Q1 		$481K Buy
3,375
+289
+9% +$45.7K ﹤0.01% 997
2025
Q4 		$538K Sell
3,086
-89
-3% -$16.5K ﹤0.01% 875
2025
Q3 		$645K Buy
3,175
+205
+7% +$41.8K ﹤0.01% 752
2025
Q2 		$512K Buy
2,970
+626
+27% +$101K ﹤0.01% 738
2025
Q1 		$363K Buy
2,344
+179
+8% +$30.8K ﹤0.01% 887
2024
Q4 		$398K Buy
2,165
+194
+10% +$36.8K ﹤0.01% 702
2024
Q3 		$356K Buy
1,971
+357
+22% +$62.7K ﹤0.01% 702
2024
Q2 		$293K Buy
1,614
+118
+8% +$21.1K ﹤0.01% 718
2024
Q1 		$283K Buy
1,496
+54
+4% +$9.73K ﹤0.01% 678
2023
Q4 		$252K Buy
+1,442
New +$221K ﹤0.01% 670

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

HB Wealth Management's PTC Position: Q1 2026 in Review

HB Wealth Management increased its PTC (PTC) stake by 9.4% in Q1 2026, buying an estimated $45.7K and bringing the position to 3,375 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

HB Wealth Management first reported a position in PTC in Q4 2023 and has held it in 10 quarters since. The position peaked at $645K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • HB Wealth Management held 3,375 shares of PTC worth $481K as of Q1 2026.
  • HB Wealth Management bought 289 PTC shares in Q1 2026, an estimated $45.7K.
  • PTC made up ﹤0.01% of HB Wealth Management's portfolio in Q1 2026, its #997 holding.
  • HB Wealth Management first reported a position in PTC in Q4 2023 and has held it in 10 quarters since.
  • HB Wealth Management's PTC position peaked at $645K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.