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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
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 $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

NewEdge Advisors's PTC Position: Q1 2026 in Review

NewEdge Advisors increased its PTC (PTC) stake by 11,473% in Q1 2026, buying an estimated $725K and bringing the position to 4,629 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

NewEdge Advisors first reported a position in PTC in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.67M in Q4 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • NewEdge Advisors held 4,629 shares of PTC worth $660K as of Q1 2026.
  • NewEdge Advisors bought 4,589 PTC shares in Q1 2026, an estimated $725K.
  • PTC made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1775 holding.
  • NewEdge Advisors first reported a position in PTC in Q4 2021 and has held it in 17 quarters since.
  • NewEdge Advisors's PTC position peaked at $1.67M in Q4 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.