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MCF Advisors’s PTC PTC Stock Holding History

MCF Advisors’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 		– Sell
-139
Closed -$24.2K – 1388
2025
Q4 		$24.2K Buy
+139
New +$25.8K ﹤0.01% 655
2019
Q3 		– Sell
-100
Closed -$9K – 460
2019
Q2 		$9K Hold
100
– – ﹤0.01% 359
2019
Q1 		$9K Hold
100
– – ﹤0.01% 353
2018
Q4 		$8K Hold
100
– – ﹤0.01% 367
2018
Q3 		$11K Hold
100
– – ﹤0.01% 353
2018
Q2 		$9K Hold
100
– – ﹤0.01% 343
2018
Q1 		$8K Hold
100
– – ﹤0.01% 351
2017
Q4 		$6K Hold
100
– – ﹤0.01% 367
2017
Q3 		$6K Hold
100
– – ﹤0.01% 381
2017
Q2 		$6K Hold
100
– – ﹤0.01% 393
2017
Q1 		$5K Hold
100
– – ﹤0.01% 387
2016
Q4 		$5K Buy
+100
New +$4.67K ﹤0.01% 367

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

MCF Advisors's PTC Position: Q1 2026 in Review

MCF Advisors sold out of PTC (PTC) in Q1 2026, closing a stake of 139 shares — an estimated $24.2K sold.

MCF Advisors first reported a position in PTC in Q4 2016 and held it in 12 quarters. The position peaked at $24.2K in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • MCF Advisors reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • MCF Advisors sold 139 PTC shares in Q1 2026, an estimated $24.2K.
  • MCF Advisors first reported a position in PTC in Q4 2016 and held it in 12 quarters.
  • MCF Advisors's PTC position peaked at $24.2K in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.