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Larson Financial Group’s PTC PTC Stock Holding History

Larson Financial 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 		$96.9K Sell
853
-32
-4% -$4.32K ﹤0.01% 1207
2026
Q1 		$126K Buy
885
+308
+53% +$48.7K ﹤0.01% 893
2025
Q4 		$101K Buy
577
+7
+1% +$1.3K ﹤0.01% 927
2025
Q3 		$116K Buy
570
+88
+18% +$17.9K ﹤0.01% 857
2025
Q2 		$83.1K Buy
482
+178
+59% +$28.7K ﹤0.01% 908
2025
Q1 		$47.1K Buy
304
+58
+24% +$9.97K ﹤0.01% 1047
2024
Q4 		$45.2K Sell
246
-27
-10% -$5.12K ﹤0.01% 932
2024
Q3 		$49.3K Buy
273
+15
+6% +$2.64K ﹤0.01% 914
2024
Q2 		$46.9K Sell
258
-12
-4% -$2.15K ﹤0.01% 830
2024
Q1 		$51K Sell
270
-12
-4% -$2.16K ﹤0.01% 684
2023
Q4 		$49.3K Sell
282
-89
-24% -$13.7K ﹤0.01% 646
2023
Q3 		$52.6K Buy
371
+10
+3% +$1.43K 0.01% 600
2023
Q2 		$51.4K Sell
361
-1
-0.3% -$132 0.01% 551
2023
Q1 		$46.4K Hold
362
– – 0.01% 569
2022
Q4 		$43.5K Sell
362
-39
-10% -$4.67K 0.01% 547
2022
Q3 		$42K Sell
401
-2
-0.5% -$228 0.01% 496
2022
Q2 		$43K Buy
+403
New +$43.5K 0.01% 399

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

Larson Financial Group's PTC Position: Q2 2026 in Review

Larson Financial Group reduced its PTC (PTC) stake by 3.6% in Q2 2026, selling an estimated $4.32K and leaving 853 shares worth $96.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Larson Financial Group first reported a position in PTC in Q2 2022 and has held it in 17 quarters since. The position peaked at $126K in Q1 2026. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Larson Financial Group held 853 shares of PTC worth $96.9K as of Q2 2026.
  • Larson Financial Group sold 32 PTC shares in Q2 2026, an estimated $4.32K.
  • PTC made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1207 holding.
  • Larson Financial Group first reported a position in PTC in Q2 2022 and has held it in 17 quarters since.
  • Larson Financial Group's PTC position peaked at $126K in Q1 2026.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.