QWM
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Quaker Wealth Management’s PTC PTC Stock Holding History

Quaker 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
2026
Q2 		$228 Sell
2
-2
-50% -$270 ﹤0.01% 869
2026
Q1 		$570 Buy
4
+1
+33% +$158 ﹤0.01% 675
2025
Q4 		$523 Hold
3
– – ﹤0.01% 679
2025
Q3 		$610 Hold
3
– – ﹤0.01% 557
2025
Q2 		$518 Buy
+3
New +$483 ﹤0.01% 604

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

Quaker Wealth Management's PTC Position: Q2 2026 in Review

Quaker Wealth Management reduced its PTC (PTC) stake by 50% in Q2 2026, selling an estimated $270 and leaving 2 shares worth $228. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Quaker Wealth Management first reported a position in PTC in Q2 2025 and has held it in 5 quarters since. The position peaked at $610 in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Quaker Wealth Management held 2 shares of PTC worth $228 as of Q2 2026.
  • Quaker Wealth Management sold 2 PTC shares in Q2 2026, an estimated $270.
  • PTC made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #869 holding.
  • Quaker Wealth Management first reported a position in PTC in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's PTC position peaked at $610 in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.