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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
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

High Note Wealth's PTC Position: Q1 2026 in Review

High Note Wealth held its PTC (PTC) position steady in Q1 2026 at 21 shares worth $2.99K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

High Note Wealth first reported a position in PTC in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.26K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • High Note Wealth held 21 shares of PTC worth $2.99K as of Q1 2026.
  • High Note Wealth left its PTC share count unchanged in Q1 2026.
  • PTC made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #707 holding.
  • High Note Wealth first reported a position in PTC in Q4 2024 and has held it in 6 quarters since.
  • High Note Wealth's PTC position peaked at $4.26K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.