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Sanctuary Advisors’s PTC PTC Stock Holding History

Sanctuary Advisors’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 		$298K Sell
2,625
-1,137
-30% -$154K ﹤0.01% 2325
2026
Q1 		$536K Sell
3,762
-317
-8% -$50.1K ﹤0.01% 1734
2025
Q4 		$711K Sell
4,079
-37
-0.9% -$6.88K ﹤0.01% 1511
2025
Q3 		$836K Buy
4,116
+577
+16% +$118K ﹤0.01% 1402
2025
Q2 		$610K Buy
3,539
+366
+12% +$59K ﹤0.01% 1510
2025
Q1 		$492K Sell
3,173
-80
-2% -$13.8K ﹤0.01% 1530
2024
Q4 		$625K Sell
3,253
-1,012
-24% -$192K ﹤0.01% 1557
2024
Q3 		$843K Buy
4,265
+1,397
+49% +$246K 0.01% 1357
2024
Q2 		$519K Buy
+2,868
New +$513K ﹤0.01% 1615

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

Sanctuary Advisors's PTC Position: Q2 2026 in Review

Sanctuary Advisors reduced its PTC (PTC) stake by 30% in Q2 2026, selling an estimated $154K and leaving 2,625 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

Sanctuary Advisors first reported a position in PTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $843K in Q3 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Sanctuary Advisors held 2,625 shares of PTC worth $298K as of Q2 2026.
  • Sanctuary Advisors sold 1,137 PTC shares in Q2 2026, an estimated $154K.
  • PTC made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2325 holding.
  • Sanctuary Advisors first reported a position in PTC in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's PTC position peaked at $843K in Q3 2024.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.