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Pension & Wealth Management Advisors’s PTC PTC Stock Holding History

Pension & Wealth Management 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 		$3.29K Hold
29
– – ﹤0.01% 482
2026
Q1 		$4.13K Buy
29
+11
+61% +$1.74K ﹤0.01% 436
2025
Q4 		$3.14K Buy
18
+8
+80% +$1.49K ﹤0.01% 459
2025
Q3 		$2.03K Hold
10
– – ﹤0.01% 481
2025
Q2 		$1.72K Hold
10
– – ﹤0.01% 435
2025
Q1 		$1.55K Sell
10
-10
-50% -$1.72K ﹤0.01% 419
2024
Q4 		$3.68K Buy
+20
New +$3.79K ﹤0.01% 410

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

Pension & Wealth Management Advisors's PTC Position: Q2 2026 in Review

Pension & Wealth Management Advisors held its PTC (PTC) position steady in Q2 2026 at 29 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Pension & Wealth Management Advisors first reported a position in PTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.13K in Q1 2026. 638 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Pension & Wealth Management Advisors held 29 shares of PTC worth $3.29K as of Q2 2026.
  • Pension & Wealth Management Advisors left its PTC share count unchanged in Q2 2026.
  • PTC made up ﹤0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #482 holding.
  • Pension & Wealth Management Advisors first reported a position in PTC in Q4 2024 and has held it in 7 quarters since.
  • Pension & Wealth Management Advisors's PTC position peaked at $4.13K in Q1 2026.
  • 638 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.