JT Stratford LLC’s PTC PTC Stock Holding History

JT Stratford LLC’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	-2,514	Closed	-$358K	–	340
2026 Q1	$358K	Sell	2,514 -97	-4%	-$15.3K	0.05%	251
2025 Q4	$455K	Buy	+2,611	New	+$485K	0.06%	228

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JT Stratford LLC's PTC Position: Q2 2026 in Review

JT Stratford LLC sold out of PTC (PTC) in Q2 2026, closing a stake of 2,514 shares — an estimated $358K sold.

JT Stratford LLC first reported a position in PTC in Q4 2025 and held it in 2 quarters. The position peaked at $455K in Q4 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

JT Stratford LLC reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
JT Stratford LLC sold 2,514 PTC shares in Q2 2026, an estimated $358K.
JT Stratford LLC first reported a position in PTC in Q4 2025 and held it in 2 quarters.
JT Stratford LLC's PTC position peaked at $455K in Q4 2025.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on JT Stratford LLC's 13F filing for Q2 2026, filed 14 Aug 2026.