PWG
PTC icon

Portside Wealth Group’s PTC PTC Stock Holding History

Portside Wealth Group’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 		– Sell
-2,450
Closed -$349K – 551
2026
Q1 		$349K Buy
2,450
+70
+3% +$11.1K 0.05% 337
2025
Q4 		$415K Buy
2,380
+230
+11% +$42.7K 0.06% 297
2025
Q3 		$436K Buy
2,150
+124
+6% +$25.3K 0.06% 283
2025
Q2 		$349K Buy
2,026
+83
+4% +$13.4K 0.05% 313
2025
Q1 		$301K Sell
1,943
-1,358
-41% -$234K 0.05% 333
2024
Q4 		$607K Buy
3,301
+52
+2% +$9.86K 0.1% 200
2024
Q3 		$587K Buy
3,249
+1,887
+139% +$332K 0.1% 206
2024
Q2 		$247K Sell
1,362
-34
-2% -$6.09K 0.05% 303
2024
Q1 		$264K Sell
1,396
-16
-1% -$2.88K 0.05% 302
2023
Q4 		$247K Buy
+1,412
New +$217K 0.05% 302

Other funds holding PTC

TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Portside Wealth Group's PTC Position: Q2 2026 in Review

Portside Wealth Group sold out of PTC (PTC) in Q2 2026, closing a stake of 2,450 shares — an estimated $349K sold.

Portside Wealth Group first reported a position in PTC in Q4 2023 and held it in 10 quarters. The position peaked at $607K in Q4 2024. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Portside Wealth Group reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Portside Wealth Group sold 2,450 PTC shares in Q2 2026, an estimated $349K.
  • Portside Wealth Group first reported a position in PTC in Q4 2023 and held it in 10 quarters.
  • Portside Wealth Group's PTC position peaked at $607K in Q4 2024.
  • 71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.