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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
Q2 		$225K Sell
1,979
-1,396
-41% -$188K ﹤0.01% 1536
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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

HB Wealth Management reduced its PTC (PTC) stake by 41% in Q2 2026, selling an estimated $188K and leaving 1,979 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

HB Wealth Management first reported a position in PTC in Q4 2023 and has held it in 11 quarters since. The position peaked at $645K in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • HB Wealth Management held 1,979 shares of PTC worth $225K as of Q2 2026.
  • HB Wealth Management sold 1,396 PTC shares in Q2 2026, an estimated $188K.
  • PTC made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1536 holding.
  • HB Wealth Management first reported a position in PTC in Q4 2023 and has held it in 11 quarters since.
  • HB Wealth Management's PTC position peaked at $645K in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.