Portus Wealth Advisors’s PTC PTC Stock Holding History

Portus Wealth 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	–	Sell	-5	Closed	-$712	–	409
2026 Q1	$712	Buy	+5	New	+$790	﹤0.01%	442

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Portus Wealth Advisors's PTC Position: Q2 2026 in Review

Portus Wealth Advisors sold out of PTC (PTC) in Q2 2026, closing a stake of 5 shares — an estimated $712 sold.

Portus Wealth Advisors first reported a position in PTC in Q1 2026 and held it in 1 quarter. The position peaked at $712 in Q1 2026. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Portus Wealth Advisors reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
Portus Wealth Advisors sold 5 PTC shares in Q2 2026, an estimated $712.
Portus Wealth Advisors first reported a position in PTC in Q1 2026 and held it in 1 quarter.
Portus Wealth Advisors's PTC position peaked at $712 in Q1 2026.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Portus Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.