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
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quaker Wealth Management's PTC Position: Q1 2026 in Review

Quaker Wealth Management increased its PTC (PTC) stake by 33% in Q1 2026, buying an estimated $158 and bringing the position to 4 shares worth $570. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Quaker Wealth Management first reported a position in PTC in Q2 2025 and has held it in 4 quarters since. The position peaked at $610 in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Quaker Wealth Management held 4 shares of PTC worth $570 as of Q1 2026.
  • Quaker Wealth Management bought 1 PTC share in Q1 2026, an estimated $158.
  • PTC made up ﹤0.01% of Quaker Wealth Management's portfolio in Q1 2026, its #675 holding.
  • Quaker Wealth Management first reported a position in PTC in Q2 2025 and has held it in 4 quarters since.
  • Quaker Wealth Management's PTC position peaked at $610 in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Quaker Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.