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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
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 $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

Larson Financial Group's PTC Position: Q1 2026 in Review

Larson Financial Group increased its PTC (PTC) stake by 53% in Q1 2026, buying an estimated $48.7K and bringing the position to 885 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Larson Financial Group first reported a position in PTC in Q2 2022 and has held it in 16 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Larson Financial Group held 885 shares of PTC worth $126K as of Q1 2026.
  • Larson Financial Group bought 308 PTC shares in Q1 2026, an estimated $48.7K.
  • PTC made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #893 holding.
  • Larson Financial Group first reported a position in PTC in Q2 2022 and has held it in 16 quarters since.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.