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Optimize Financial’s PTC PTC Stock Holding History

Optimize Financial’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 		$1.95M Sell
17,163
-59
-0.3% -$7.97K 0.7% 31
2026
Q1 		$2.45M Buy
17,222
+10,662
+163% +$1.68M 1.21% 29
2025
Q4 		$1.14M Buy
6,560
+92
+1% +$17.1K 0.58% 43
2025
Q3 		$1.31M Buy
+6,468
New +$1.32M 0.68% 47

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

Optimize Financial's PTC Position: Q2 2026 in Review

Optimize Financial reduced its PTC (PTC) stake by 0.34% in Q2 2026, selling an estimated $7.97K and leaving 17,163 shares worth $1.95M. The position accounts for 0.7% of the portfolio, ranked #31.

Optimize Financial first reported a position in PTC in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.45M in Q1 2026. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Optimize Financial held 17,163 shares of PTC worth $1.95M as of Q2 2026.
  • Optimize Financial sold 59 PTC shares in Q2 2026, an estimated $7.97K.
  • PTC made up 0.7% of Optimize Financial's portfolio in Q2 2026, its #31 holding.
  • Optimize Financial first reported a position in PTC in Q3 2025 and has held it in 4 quarters since.
  • Optimize Financial's PTC position peaked at $2.45M in Q1 2026.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.