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Keating Financial Advisory Services’s PTC PTC Stock Holding History

Keating Financial Advisory 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
Q2 		$29.8K Buy
262
+24
+10% +$3.24K ﹤0.01% 841
2026
Q1 		$33.9K Buy
238
+9
+4% +$1.42K 0.01% 735
2025
Q4 		$39.9K Buy
+229
New +$42.6K 0.01% 706

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 $3.38T AUM 44.17% 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

Keating Financial Advisory Services's PTC Position: Q2 2026 in Review

Keating Financial Advisory Services increased its PTC (PTC) stake by 10% in Q2 2026, buying an estimated $3.24K and bringing the position to 262 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Keating Financial Advisory Services first reported a position in PTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $39.9K in Q4 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Keating Financial Advisory Services held 262 shares of PTC worth $29.8K as of Q2 2026.
  • Keating Financial Advisory Services bought 24 PTC shares in Q2 2026, an estimated $3.24K.
  • PTC made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #841 holding.
  • Keating Financial Advisory Services first reported a position in PTC in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's PTC position peaked at $39.9K in Q4 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.