LPL Financial’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.28M | Buy |
51,101
+1,664
| +3% | +$263K | ﹤0.01% | 2284 |
|
|
2025
Q4 | $8.61M | Buy |
49,437
+7,824
| +19% | +$1.45M | ﹤0.01% | 2061 |
|
|
2025
Q3 | $8.45M | Buy |
41,613
+16,148
| +63% | +$3.29M | ﹤0.01% | 2026 |
|
|
2025
Q2 | $4.39M | Buy |
25,465
+8,311
| +48% | +$1.34M | ﹤0.01% | 2420 |
|
|
2025
Q1 | $2.66M | Sell |
17,154
-760
| -4% | -$131K | ﹤0.01% | 2700 |
|
|
2024
Q4 | $3.29M | Buy |
17,914
+2,285
| +15% | +$433K | ﹤0.01% | 2420 |
|
|
2024
Q3 | $2.82M | Buy |
15,629
+496
| +3% | +$87.2K | ﹤0.01% | 2419 |
|
|
2024
Q2 | $2.75M | Sell |
15,133
-116
| -0.8% | -$20.8K | ﹤0.01% | 2335 |
|
|
2024
Q1 | $2.88M | Buy |
15,249
+2,571
| +20% | +$463K | ﹤0.01% | 2216 |
|
|
2023
Q4 | $2.22M | Sell |
12,678
-3,448
| -21% | -$529K | ﹤0.01% | 2329 |
|
|
2023
Q3 | $2.28M | Buy |
16,126
+5,278
| +49% | +$755K | ﹤0.01% | 2193 |
|
|
2023
Q2 | $1.54M | Sell |
10,848
-977
| -8% | -$129K | ﹤0.01% | 2480 |
|
|
2023
Q1 | $1.52M | Sell |
11,825
-10,623
| -47% | -$1.35M | ﹤0.01% | 2389 |
|
|
2022
Q4 | $2.69M | Sell |
22,448
-1,377
| -6% | -$165K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $2.49M | Buy |
23,825
+1,962
| +9% | +$224K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $2.33M | Buy |
21,863
+1,032
| +5% | +$111K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $2.24M | Buy |
20,831
+571
| +3% | +$64.2K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $2.45M | Buy |
20,260
+944
| +5% | +$114K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $2.31M | Buy |
19,316
+2,366
| +14% | +$315K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $2.39M | Buy |
16,950
+10,199
| +151% | +$1.39M | ﹤0.01% | 1825 |
|
|
2021
Q1 | $929K | Sell |
6,751
-2,819
| -29% | -$375K | ﹤0.01% | 2452 |
|
|
2020
Q4 | $1.15M | Buy |
9,570
+1,192
| +14% | +$119K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $693K | Buy |
8,378
+3,153
| +60% | +$269K | ﹤0.01% | 2213 |
|
|
2020
Q2 | $406K | Buy |
5,225
+159
| +3% | +$11.3K | ﹤0.01% | 2587 |
|
|
2020
Q1 | $310K | Buy |
5,066
+2,349
| +86% | +$174K | ﹤0.01% | 2478 |
|
|
2019
Q4 | $203K | Buy |
+2,717
| New | +$193K | ﹤0.01% | 3093 |
|
|
2019
Q3 | – | Sell |
-6,289
| Closed | -$565K | – | 3366 |
|
|
2019
Q2 | $565K | Sell |
6,289
-541
| -8% | -$48.5K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $630K | Sell |
6,830
-364
| -5% | -$32.2K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $596K | Sell |
7,194
-2,631
| -27% | -$231K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $1.04M | Buy |
9,825
+3,518
| +56% | +$344K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $592K | Sell |
6,307
-698
| -10% | -$60.4K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $546K | Buy |
7,005
+720
| +11% | +$52.5K | ﹤0.01% | 2064 |
|
|
2017
Q4 | $382K | Sell |
6,285
-530
| -8% | -$32.9K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $384K | Sell |
6,815
-205
| -3% | -$11.4K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $387K | Sell |
7,020
-759
| -10% | -$41.8K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $407K | Buy |
7,779
+759
| +11% | +$40.1K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $327K | Sell |
7,020
-219
| -3% | -$10.2K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $328K | Buy |
+7,239
| New | +$300K | ﹤0.01% | 2051 |
|
Other funds holding PTC
VCM
VPM
LPL Financial's PTC Position: Q1 2026 in Review
LPL Financial increased its PTC (PTC) stake by 3.4% in Q1 2026, buying an estimated $263K and bringing the position to 51,101 shares worth $7.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2284.
LPL Financial first reported a position in PTC in Q3 2016 and has held it in 38 quarters since. The position peaked at $8.61M in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- LPL Financial held 51,101 shares of PTC worth $7.28M as of Q1 2026.
- LPL Financial bought 1,664 PTC shares in Q1 2026, an estimated $263K.
- PTC made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2284 holding.
- LPL Financial first reported a position in PTC in Q3 2016 and has held it in 38 quarters since.
- LPL Financial's PTC position peaked at $8.61M in Q4 2025.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.