PWM
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Parkworth Wealth Management’s PTC PTC Stock Holding History

Parkworth Wealth Management’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
2025
Q2 		$862 Buy
5
+3
+150% +$483 ﹤0.01% 463
2025
Q1 		$310 Hold
2
– – ﹤0.01% 577
2024
Q4 		$368 Buy
+2
New +$379 ﹤0.01% 530

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

Parkworth Wealth Management's PTC Position: Q2 2025 in Review

Parkworth Wealth Management increased its PTC (PTC) stake by 150% in Q2 2025, buying an estimated $483 and bringing the position to 5 shares worth $862. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Parkworth Wealth Management first reported a position in PTC in Q4 2024 and has held it in 3 quarters since. 664 funds tracked by Wall St. Rank hold PTC as of Q2 2025.

  • Parkworth Wealth Management held 5 shares of PTC worth $862 as of Q2 2025.
  • Parkworth Wealth Management bought 3 PTC shares in Q2 2025, an estimated $483.
  • PTC made up ﹤0.01% of Parkworth Wealth Management's portfolio in Q2 2025, its #463 holding.
  • Parkworth Wealth Management first reported a position in PTC in Q4 2024 and has held it in 3 quarters since.
  • 664 funds tracked by Wall St. Rank held PTC as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.