KAS
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Kestra Advisory Services’s PTC PTC Stock Holding History

Kestra 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
Q1 		$429K Buy
3,011
+369
+14% +$58.3K ﹤0.01% 2342
2025
Q4 		$460K Sell
2,642
-157
-6% -$29.2K ﹤0.01% 2217
2025
Q3 		$568K Sell
2,799
-995
-26% -$203K ﹤0.01% 1966
2025
Q2 		$654K Buy
3,794
+1,579
+71% +$254K ﹤0.01% 1789
2025
Q1 		$343K Sell
2,215
-1,199
-35% -$206K ﹤0.01% 2072
2024
Q4 		$628K Buy
3,414
+336
+11% +$63.7K ﹤0.01% 1717
2024
Q3 		$556K Sell
3,078
-1,405
-31% -$247K ﹤0.01% 1705
2024
Q2 		$814K Buy
4,483
+113
+3% +$20.2K ﹤0.01% 1448
2024
Q1 		$826K Buy
4,370
+672
+18% +$121K 0.01% 1363
2023
Q4 		$647K Sell
3,698
-73
-2% -$11.2K 0.01% 1370
2023
Q3 		$534K Buy
3,771
+1,654
+78% +$237K 0.01% 1338
2023
Q2 		$301K Buy
2,117
+58
+3% +$7.68K ﹤0.01% 1615
2023
Q1 		$264K Sell
2,059
-499
-20% -$63.5K ﹤0.01% 1654
2022
Q4 		$307K Sell
2,558
-1,451
-36% -$174K ﹤0.01% 1730
2022
Q3 		$419K Buy
4,009
+1,836
+84% +$209K ﹤0.01% 1412
2022
Q2 		$231K Buy
2,173
+225
+12% +$24.3K ﹤0.01% 1809
2022
Q1 		$210K Buy
1,948
+30
+2% +$3.37K ﹤0.01% 1819
2021
Q4 		$232K Sell
1,918
-87
-4% -$10.5K ﹤0.01% 1785
2021
Q3 		$240K Buy
2,005
+570
+40% +$76K ﹤0.01% 1847
2021
Q2 		$203K Buy
+1,435
New +$196K ﹤0.01% 1864
2021
Q1 		– Sell
-3,367
Closed -$402K – 2011
2020
Q4 		$402K Buy
+3,367
New +$335K ﹤0.01% 1322

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kestra Advisory Services's PTC Position: Q1 2026 in Review

Kestra Advisory Services increased its PTC (PTC) stake by 14% in Q1 2026, buying an estimated $58.3K and bringing the position to 3,011 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

Kestra Advisory Services first reported a position in PTC in Q4 2020 and has held it in 21 quarters since. The position peaked at $826K in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Kestra Advisory Services held 3,011 shares of PTC worth $429K as of Q1 2026.
  • Kestra Advisory Services bought 369 PTC shares in Q1 2026, an estimated $58.3K.
  • PTC made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2342 holding.
  • Kestra Advisory Services first reported a position in PTC in Q4 2020 and has held it in 21 quarters since.
  • Kestra Advisory Services's PTC position peaked at $826K in Q1 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.