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 Q2	$19.4K	Hold	171	–	–	﹤0.01%	444
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 $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Heritage Wealth Advisors held its PTC (PTC) position steady in Q2 2026 at 171 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Heritage Wealth Advisors first reported a position in PTC in Q4 2022 and has held it in 15 quarters since. The position peaked at $125K in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Heritage Wealth Advisors held 171 shares of PTC worth $19.4K as of Q2 2026.
Heritage Wealth Advisors left its PTC share count unchanged in Q2 2026.
PTC made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #444 holding.
Heritage Wealth Advisors first reported a position in PTC in Q4 2022 and has held it in 15 quarters since.
Heritage Wealth Advisors's PTC position peaked at $125K in Q3 2025.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.