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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
2026
Q2 		$840K Buy
+7,395
New +$998K 0.08% 126
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 Hold
10,343
– – 0.18% 86
2025
Q1 		$1.62M Hold
10,343
– – 0.07% 161
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 $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

Mirabella Financial Services's PTC Position: Q2 2026 in Review

Mirabella Financial Services opened a new position in PTC (PTC) in Q2 2026: 7,395 shares worth $840K. The stake represents 0.08% of the portfolio and ranks #126 among its holdings. This is a return to the name: Mirabella Financial Services previously reported a position in PTC as recently as Q3 2025.

Mirabella Financial Services first reported a position in PTC in Q4 2021 and has held it in 13 quarters since. The position peaked at $11.6M in Q4 2023. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Mirabella Financial Services held 7,395 shares of PTC worth $840K as of Q2 2026.
  • PTC was a new Mirabella Financial Services position in Q2 2026.
  • PTC made up 0.08% of Mirabella Financial Services's portfolio in Q2 2026, its #126 holding.
  • Mirabella Financial Services first reported a position in PTC in Q4 2021 and has held it in 13 quarters since.
  • Mirabella Financial Services's PTC position peaked at $11.6M in Q4 2023.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Mirabella Financial Services's 13F filing for Q2 2026, filed 31 Jul 2026.