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Innovative Asset Advisors Group’s PTC PTC Stock Holding History

Innovative Asset Advisors Group’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 		– Sell
-459
Closed -$65.4K – 830
2026
Q1 		$65.4K Buy
+459
New +$72.5K 0.04% 268

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Innovative Asset Advisors Group's PTC Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of PTC (PTC) in Q2 2026, closing a stake of 459 shares — an estimated $65.4K sold.

Innovative Asset Advisors Group first reported a position in PTC in Q1 2026 and held it in 1 quarter. The position peaked at $65.4K in Q1 2026. 638 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 459 PTC shares in Q2 2026, an estimated $65.4K.
  • Innovative Asset Advisors Group first reported a position in PTC in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's PTC position peaked at $65.4K in Q1 2026.
  • 638 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.