High Note Wealth’s PTC PTC Stock Holding History

High Note Wealth’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	$2.39K	Hold	21	–	–	﹤0.01%	777
2026 Q1	$2.99K	Hold	21	–	–	﹤0.01%	707
2025 Q4	$3.66K	Hold	21	–	–	﹤0.01%	625
2025 Q3	$4.26K	Hold	21	–	–	﹤0.01%	543
2025 Q2	$3.62K	Hold	21	–	–	﹤0.01%	567
2025 Q1	$3.25K	Hold	21	–	–	﹤0.01%	573
2024 Q4	$3.86K	Buy	+21	New	+$3.98K	﹤0.01%	564

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

High Note Wealth's PTC Position: Q2 2026 in Review

High Note Wealth held its PTC (PTC) position steady in Q2 2026 at 21 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

High Note Wealth first reported a position in PTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.26K in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

High Note Wealth held 21 shares of PTC worth $2.39K as of Q2 2026.
High Note Wealth left its PTC share count unchanged in Q2 2026.
PTC made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #777 holding.
High Note Wealth first reported a position in PTC in Q4 2024 and has held it in 7 quarters since.
High Note Wealth's PTC position peaked at $4.26K in Q3 2025.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.