Horizon Financial Services
PTC icon

Horizon Financial Services’s PTC PTC Stock Holding History

Horizon Financial Services’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 		$16.1K Hold
115
– – 0.01% 282
2026
Q2 		$13.1K Buy
115
+68
+145% +$9.18K 0.01% 302
2026
Q1 		$6.7K Buy
47
+38
+422% +$6K ﹤0.01% 290
2025
Q4 		$1.57K Sell
9
-26
-74% -$4.83K ﹤0.01% 324
2025
Q3 		$7.11K Buy
35
+21
+150% +$4.28K ﹤0.01% 232
2025
Q2 		$2.41K Buy
14
+2
+17% +$322 ﹤0.01% 214
2025
Q1 		$1.86K Buy
+12
New +$2.06K ﹤0.01% 169

Other funds holding PTC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $38B AUM 25.01% 1-Year Est. Return
Fernbridge Capital Management
Fernbridge Capital Management Los Angeles, California $1.66B AUM 9.77% 1-Year Est. Return
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.4B AUM 15.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Horizon Financial Services's PTC Position: Q3 2026 in Review

Horizon Financial Services held its PTC (PTC) position steady in Q3 2026 at 115 shares worth $16.1K. The position accounts for 0.01% of the portfolio, ranked #282.

Horizon Financial Services first reported a position in PTC in Q1 2025 and has held it in 7 quarters since. 518 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

  • Horizon Financial Services held 115 shares of PTC worth $16.1K as of Q3 2026.
  • Horizon Financial Services left its PTC share count unchanged in Q3 2026.
  • PTC made up 0.01% of Horizon Financial Services's portfolio in Q3 2026, its #282 holding.
  • Horizon Financial Services first reported a position in PTC in Q1 2025 and has held it in 7 quarters since.
  • 518 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on Horizon Financial Services's 13F filing for Q3 2026, filed 4 Nov 2026.