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
2025 Q2	–	Sell	-4	Closed	-$620	–	1502
2025 Q1	$620	Buy	+4	New	+$688	﹤0.01%	588

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 $3.37T AUM 44.26% 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

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.