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Mowery & Schoenfeld Wealth Management’s PTC PTC Stock Holding History

Mowery & Schoenfeld 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
Q2 		$4.77K Hold
42
– – 0.01% 297
2026
Q1 		$5.99K Buy
+42
New +$6.64K 0.01% 259
2025
Q4 		– Sell
-200
Closed -$40.6K – 491
2025
Q3 		$40.6K Hold
200
– – 0.07% 131
2025
Q2 		$34.5K Hold
200
– – 0.05% 142
2025
Q1 		$31K Hold
200
– – 0.06% 168
2024
Q4 		$36.8K Hold
200
– – 0.07% 130
2024
Q3 		$36.1K Hold
200
– – 0.06% 119
2024
Q2 		$36.3K Hold
200
– – 0.05% 116
2024
Q1 		$37.8K Sell
200
-8
-4% -$1.44K 0.07% 86
2023
Q4 		$36.4K Buy
+208
New +$31.9K 0.07% 79

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 $3.38T AUM 44.17% 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

Mowery & Schoenfeld Wealth Management's PTC Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its PTC (PTC) position steady in Q2 2026 at 42 shares worth $4.77K. The position accounts for 0.01% of the portfolio, ranked #297.

Mowery & Schoenfeld Wealth Management first reported a position in PTC in Q4 2023 and has held it in 10 quarters since. The position peaked at $40.6K in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 42 shares of PTC worth $4.77K as of Q2 2026.
  • Mowery & Schoenfeld Wealth Management left its PTC share count unchanged in Q2 2026.
  • PTC made up 0.01% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #297 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in PTC in Q4 2023 and has held it in 10 quarters since.
  • Mowery & Schoenfeld Wealth Management's PTC position peaked at $40.6K in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.