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 Q3	–	Sell	-171	Closed	-$19.4K	–	502
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	$88.6K	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Heritage Wealth Advisors's PTC Position: Q3 2026 in Review

Heritage Wealth Advisors sold out of PTC (PTC) in Q3 2026, closing a stake of 171 shares — an estimated $19.4K sold.

Heritage Wealth Advisors first reported a position in PTC in Q4 2022 and held it in 15 quarters. The position peaked at $125K in Q3 2025. 381 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

Heritage Wealth Advisors reported no remaining PTC position as of Q3 2026 after selling out during the quarter.
Heritage Wealth Advisors sold 171 PTC shares in Q3 2026, an estimated $19.4K.
Heritage Wealth Advisors first reported a position in PTC in Q4 2022 and held it in 15 quarters.
Heritage Wealth Advisors's PTC position peaked at $125K in Q3 2025.
381 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on Heritage Wealth Advisors's 13F filing for Q3 2026, filed 9 Nov 2026.