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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
Q2 		– Sell
-548
Closed -$78.1K – 981
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 $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

New Age Alpha Advisors's PTC Position: Q2 2026 in Review

New Age Alpha Advisors sold out of PTC (PTC) in Q2 2026, closing a stake of 548 shares — an estimated $78.1K sold.

New Age Alpha Advisors first reported a position in PTC in Q4 2024 and held it in 6 quarters. The position peaked at $111K in Q3 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • New Age Alpha Advisors reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • New Age Alpha Advisors sold 548 PTC shares in Q2 2026, an estimated $78.1K.
  • New Age Alpha Advisors first reported a position in PTC in Q4 2024 and held it in 6 quarters.
  • New Age Alpha Advisors's PTC position peaked at $111K in Q3 2025.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.