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Principia Wealth Advisory’s PTC PTC Stock Holding History

Principia Wealth Advisory’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 		$1.14K Sell
10
-1
-9% -$135 ﹤0.01% 731
2026
Q1 		$1.57K Sell
11
-1
-8% -$158 ﹤0.01% 582
2025
Q4 		$2.09K Buy
12
+1
+9% +$186 ﹤0.01% 451
2025
Q3 		$2.23K Buy
11
+4
+57% +$816 ﹤0.01% 416
2025
Q2 		$1.21K Buy
7
+4
+133% +$645 ﹤0.01% 513
2025
Q1 		$448 Sell
3
-4
-57% -$688 ﹤0.01% 603
2024
Q4 		$1.29K Buy
+7
New +$1.33K ﹤0.01% 313

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 $3.38T AUM 44.17% 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

Principia Wealth Advisory's PTC Position: Q2 2026 in Review

Principia Wealth Advisory reduced its PTC (PTC) stake by 9.1% in Q2 2026, selling an estimated $135 and leaving 10 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Principia Wealth Advisory first reported a position in PTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.23K in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Principia Wealth Advisory held 10 shares of PTC worth $1.14K as of Q2 2026.
  • Principia Wealth Advisory sold 1 PTC share in Q2 2026, an estimated $135.
  • PTC made up ﹤0.01% of Principia Wealth Advisory's portfolio in Q2 2026, its #731 holding.
  • Principia Wealth Advisory first reported a position in PTC in Q4 2024 and has held it in 7 quarters since.
  • Principia Wealth Advisory's PTC position peaked at $2.23K in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Principia Wealth Advisory's 13F filing for Q2 2026, filed 26 Aug 2026.