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Mirabella Financial Services’s PTC PTC Stock Holding History

Mirabella Financial 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
2025
Q4 		– Sell
-10,807
Closed -$2.19M – 766
2025
Q3 		$2.19M Buy
10,807
+464
+4% +$94.6K 0.19% 116
2025
Q2 		$1.78M Sell
10,343
-10,343
-50% -$1.67M 0.18% 86
2025
Q1 		$3.23M Buy
20,686
+10,343
+100% +$1.78M 0.07% 162
2024
Q4 		$1.9M Sell
10,343
-10,343
-50% -$1.96M 0.17% 106
2024
Q3 		$3.64M Buy
20,686
+17,465
+542% +$3.07M 0.2% 74
2024
Q2 		$585K Buy
+3,221
New +$577K 0.04% 235
2024
Q1 		– Sell
-66,296
Closed -$11.6M – 675
2023
Q4 		$11.6M Buy
+66,296
New +$10.2M 1.55% 7
2023
Q2 		– Sell
-5,569
Closed -$714K – 621
2023
Q1 		$714K Sell
5,569
-14,749
-73% -$1.88M 0.11% 172
2022
Q4 		$2.44M Buy
20,318
+12,391
+156% +$1.48M 0.22% 77
2022
Q3 		$838K Buy
+7,927
New +$904K 0.09% 129
2022
Q2 		– Sell
-12,950
Closed -$1.4M – 670
2022
Q1 		$1.4M Buy
12,950
+7,794
+151% +$876K 0.16% 129
2021
Q4 		$625K Buy
+5,156
New +$621K 0.06% 209

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mirabella Financial Services's PTC Position: Q4 2025 in Review

Mirabella Financial Services sold out of PTC (PTC) in Q4 2025, closing a stake of 10,807 shares — an estimated $2.19M sold.

Mirabella Financial Services first reported a position in PTC in Q4 2021 and held it in 12 quarters. The position peaked at $11.6M in Q4 2023. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Mirabella Financial Services reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Mirabella Financial Services sold 10,807 PTC shares in Q4 2025, an estimated $2.19M.
  • Mirabella Financial Services first reported a position in PTC in Q4 2021 and held it in 12 quarters.
  • Mirabella Financial Services's PTC position peaked at $11.6M in Q4 2023.
  • 720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Mirabella Financial Services's 13F filing for Q4 2025, filed 17 Feb 2026.