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New Age Alpha Advisors’s PTC PTC Stock Holding History

New Age Alpha Advisors’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 		$78.1K Hold
548
– – ﹤0.01% 708
2025
Q4 		$95.5K Hold
548
– – ﹤0.01% 685
2025
Q3 		$111K Hold
548
– – ﹤0.01% 709
2025
Q2 		$94.4K Sell
548
-81
-13% -$13.1K ﹤0.01% 728
2025
Q1 		$97.5K Buy
629
+209
+50% +$35.9K ﹤0.01% 746
2024
Q4 		$77.2K Buy
+420
New +$79.6K ﹤0.01% 760

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

New Age Alpha Advisors's PTC Position: Q1 2026 in Review

New Age Alpha Advisors held its PTC (PTC) position steady in Q1 2026 at 548 shares worth $78.1K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

New Age Alpha Advisors first reported a position in PTC in Q4 2024 and has held it in 6 quarters since. The position peaked at $111K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • New Age Alpha Advisors held 548 shares of PTC worth $78.1K as of Q1 2026.
  • New Age Alpha Advisors left its PTC share count unchanged in Q1 2026.
  • PTC made up ﹤0.01% of New Age Alpha Advisors's portfolio in Q1 2026, its #708 holding.
  • New Age Alpha Advisors first reported a position in PTC in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's PTC position peaked at $111K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.