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PTC icon

NewEdge Advisors’s PTC PTC Stock Holding History

NewEdge 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 		$4.54K Sell
40
-4,589
-99% -$620K ﹤0.01% 3748
2026
Q1 		$660K Buy
4,629
+4,589
+11,473% +$725K ﹤0.01% 1775
2025
Q4 		$6.97K Sell
40
-3,028
-99% -$563K ﹤0.01% 3581
2025
Q3 		$623K Buy
3,068
+2,900
+1,726% +$591K ﹤0.01% 1689
2025
Q2 		$29K Buy
168
+5
+3% +$806 ﹤0.01% 2836
2025
Q1 		$25.3K Sell
163
-8,907
-98% -$1.53M ﹤0.01% 2778
2024
Q4 		$1.67M Buy
9,070
+374
+4% +$70.9K 0.01% 907
2024
Q3 		$1.57M Sell
8,696
-40
-0.5% -$7.03K 0.01% 901
2024
Q2 		$1.59M Buy
8,736
+8,232
+1,633% +$1.47M 0.01% 859
2024
Q1 		$95.2K Sell
504
-3,308
-87% -$596K ﹤0.01% 2077
2023
Q4 		$680K Buy
3,812
+30
+0.8% +$4.6K 0.01% 1135
2023
Q3 		$536K Sell
3,782
-10
-0.3% -$1.43K 0.01% 1138
2023
Q2 		$540K Sell
3,792
-31
-0.8% -$4.11K 0.01% 1152
2023
Q1 		$490K Buy
3,823
+548
+17% +$69.7K 0.01% 1125
2022
Q4 		$388K Sell
3,275
-1,386
-30% -$166K 0.01% 887
2022
Q3 		$488K Sell
4,661
-3,023
-39% -$345K 0.01% 979
2022
Q2 		$817K Buy
+7,684
New +$829K 0.01% 763
2022
Q1 		– Sell
-5,640
Closed -$683K – 1508
2021
Q4 		$683K Buy
+5,640
New +$680K 0.01% 924

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

NewEdge Advisors's PTC Position: Q2 2026 in Review

NewEdge Advisors reduced its PTC (PTC) stake by 99% in Q2 2026, selling an estimated $620K and leaving 40 shares worth $4.54K. The position accounts for ﹤0.01% of the portfolio, ranked #3748.

NewEdge Advisors first reported a position in PTC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.67M in Q4 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • NewEdge Advisors held 40 shares of PTC worth $4.54K as of Q2 2026.
  • NewEdge Advisors sold 4,589 PTC shares in Q2 2026, an estimated $620K.
  • PTC made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3748 holding.
  • NewEdge Advisors first reported a position in PTC in Q4 2021 and has held it in 18 quarters since.
  • NewEdge Advisors's PTC position peaked at $1.67M in Q4 2024.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.