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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
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 $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

Mowery & Schoenfeld Wealth Management's PTC Position: Q1 2026 in Review

Mowery & Schoenfeld Wealth Management opened a new position in PTC (PTC) in Q1 2026: 42 shares worth $5.99K. The stake represents 0.01% of the portfolio and ranks #259 among its holdings. This is a return to the name: Mowery & Schoenfeld Wealth Management previously reported a position in PTC as recently as Q3 2025.

Mowery & Schoenfeld Wealth Management first reported a position in PTC in Q4 2023 and has held it in 9 quarters since. The position peaked at $40.6K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Mowery & Schoenfeld Wealth Management held 42 shares of PTC worth $5.99K as of Q1 2026.
  • PTC was a new Mowery & Schoenfeld Wealth Management position in Q1 2026.
  • PTC made up 0.01% of Mowery & Schoenfeld Wealth Management's portfolio in Q1 2026, its #259 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in PTC in Q4 2023 and has held it in 9 quarters since.
  • Mowery & Schoenfeld Wealth Management's PTC position peaked at $40.6K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.