Hughes Financial Services
PTC icon

Hughes Financial Services’s PTC PTC Stock Holding History

Hughes 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 		$974 Buy
+5
New +$686 ﹤0.01% 1050
2026
Q2 		– Sell
-5
Closed -$712 – 1922
2026
Q1 		$712 Sell
5
-17
-77% -$2.69K ﹤0.01% 851
2025
Q4 		$3.83K Hold
22
– – ﹤0.01% 431
2025
Q3 		$3.9K Hold
22
– – ﹤0.01% 427
2025
Q2 		$4.75K Buy
+22
New +$3.54K ﹤0.01% 405

Other funds holding PTC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
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

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

Hughes Financial Services opened a new position in PTC (PTC) in Q3 2026: 5 shares worth $974. The stake represents ﹤0.01% of the portfolio and ranks #1050 among its holdings. This is a return to the name: Hughes Financial Services previously reported a position in PTC as recently as Q1 2026.

Hughes Financial Services first reported a position in PTC in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.75K in Q2 2025. 557 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

  • Hughes Financial Services held 5 shares of PTC worth $974 as of Q3 2026.
  • PTC was a new Hughes Financial Services position in Q3 2026.
  • PTC made up ﹤0.01% of Hughes Financial Services's portfolio in Q3 2026, its #1050 holding.
  • Hughes Financial Services first reported a position in PTC in Q2 2025 and has held it in 5 quarters since.
  • Hughes Financial Services's PTC position peaked at $4.75K in Q2 2025.
  • 557 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on Hughes Financial Services's 13F filing for Q3 2026, filed 30 Oct 2026.