MWM
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Modera Wealth Management’s PTC PTC Stock Holding History

Modera Wealth Management’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
-1,201
Closed -$209K – 666
2025
Q4 		$209K Buy
1,201
+16
+1% +$2.97K ﹤0.01% 616
2025
Q3 		$241K Buy
1,185
+4
+0.3% +$816 ﹤0.01% 588
2025
Q2 		$204K Buy
+1,181
New +$190K ﹤0.01% 626
2024
Q4 		– Sell
-1,251
Closed -$226K – 640
2024
Q3 		$226K Buy
+1,251
New +$220K ﹤0.01% 554

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Modera Wealth Management's PTC Position: Q1 2026 in Review

Modera Wealth Management sold out of PTC (PTC) in Q1 2026, closing a stake of 1,201 shares — an estimated $209K sold.

Modera Wealth Management first reported a position in PTC in Q3 2024 and held it in 4 quarters. The position peaked at $241K in Q3 2025. 698 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Modera Wealth Management reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Modera Wealth Management sold 1,201 PTC shares in Q1 2026, an estimated $209K.
  • Modera Wealth Management first reported a position in PTC in Q3 2024 and held it in 4 quarters.
  • Modera Wealth Management's PTC position peaked at $241K in Q3 2025.
  • 698 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.