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Root Financial Partners’s PTC PTC Stock Holding History

Root Financial Partners’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
-189
Closed -$26.9K – 2480
2026
Q1 		$26.9K Buy
189
+26
+16% +$4.11K ﹤0.01% 1162
2025
Q4 		$28.4K Buy
163
+16
+11% +$2.97K ﹤0.01% 979
2025
Q3 		$29.8K Buy
+147
New +$30K ﹤0.01% 896

Other funds holding PTC

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Root Financial Partners's PTC Position: Q2 2026 in Review

Root Financial Partners sold out of PTC (PTC) in Q2 2026, closing a stake of 189 shares — an estimated $26.9K sold.

Root Financial Partners first reported a position in PTC in Q3 2025 and held it in 3 quarters. The position peaked at $29.8K in Q3 2025. 195 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Root Financial Partners reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 189 PTC shares in Q2 2026, an estimated $26.9K.
  • Root Financial Partners first reported a position in PTC in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's PTC position peaked at $29.8K in Q3 2025.
  • 195 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.