Heritage Wealth Advisors’s PTC PTC Stock Holding History

Heritage 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 Q1	$24.4K	Sell	171 -443	-72%	-$70K	﹤0.01%	412
2025 Q4	$107K	Hold	614	–	–	﹤0.01%	260
2025 Q3	$125K	Hold	614	–	–	0.01%	236
2025 Q2	$106K	Hold	614	–	–	0.01%	246
2025 Q1	$95.1K	Hold	614	–	–	﹤0.01%	247
2024 Q4	$113K	Sell	614 -11	-2%	-$2.09K	0.01%	244
2024 Q3	$113K	Hold	625	–	–	0.01%	256
2024 Q2	$114K	Hold	625	–	–	0.01%	244
2024 Q1	$118K	Hold	625	–	–	0.01%	246
2023 Q4	$109K	Hold	625	–	–	0.01%	259
2023 Q3	$88.5K	Sell	625 -11	-2%	-$1.57K	﹤0.01%	263
2023 Q2	$90.5K	Hold	636	–	–	﹤0.01%	264
2023 Q1	$81.6K	Buy	636 +22	+4%	+$2.8K	﹤0.01%	273
2022 Q4	$73.7K	Buy	+614	New	+$73.5K	﹤0.01%	284

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heritage Wealth Advisors's PTC Position: Q1 2026 in Review

Heritage Wealth Advisors reduced its PTC (PTC) stake by 72% in Q1 2026, selling an estimated $70K and leaving 171 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Heritage Wealth Advisors first reported a position in PTC in Q4 2022 and has held it in 14 quarters since. The position peaked at $125K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Heritage Wealth Advisors held 171 shares of PTC worth $24.4K as of Q1 2026.
Heritage Wealth Advisors sold 443 PTC shares in Q1 2026, an estimated $70K.
PTC made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #412 holding.
Heritage Wealth Advisors first reported a position in PTC in Q4 2022 and has held it in 14 quarters since.
Heritage Wealth Advisors's PTC position peaked at $125K in Q3 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.