IWA
PTC icon

Icon Wealth Advisors’s PTC PTC Stock Holding History

Icon 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
2025
Q4 		– Sell
-713
Closed -$145K – 492
2025
Q3 		$145K Buy
713
+117
+20% +$23.9K 0.01% 427
2025
Q2 		$103K Buy
+596
New +$96K 0.01% 501
2025
Q1 		– Sell
-597
Closed -$110K – 523
2024
Q4 		$110K Sell
597
-1
-0.2% -$190 0.01% 488
2024
Q3 		$108K Sell
598
-1
-0.2% -$176 0.01% 466
2024
Q2 		$107K Sell
599
-7
-1% -$1.25K 0.01% 425
2024
Q1 		$114K Sell
606
-13
-2% -$2.34K 0.01% 443
2023
Q4 		$108K Buy
+619
New +$94.9K 0.01% 417

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Icon Wealth Advisors's PTC Position: Q4 2025 in Review

Icon Wealth Advisors sold out of PTC (PTC) in Q4 2025, closing a stake of 713 shares — an estimated $145K sold.

Icon Wealth Advisors first reported a position in PTC in Q4 2023 and held it in 7 quarters. The position peaked at $145K in Q3 2025. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Icon Wealth Advisors reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Icon Wealth Advisors sold 713 PTC shares in Q4 2025, an estimated $145K.
  • Icon Wealth Advisors first reported a position in PTC in Q4 2023 and held it in 7 quarters.
  • Icon Wealth Advisors's PTC position peaked at $145K in Q3 2025.
  • 720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Icon Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.