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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
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 $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

Sanctuary Advisors's PTC Position: Q1 2026 in Review

Sanctuary Advisors reduced its PTC (PTC) stake by 7.8% in Q1 2026, selling an estimated $50.1K and leaving 3,762 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

Sanctuary Advisors first reported a position in PTC in Q2 2024 and has held it in 8 quarters since. The position peaked at $843K in Q3 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Sanctuary Advisors held 3,762 shares of PTC worth $536K as of Q1 2026.
  • Sanctuary Advisors sold 317 PTC shares in Q1 2026, an estimated $50.1K.
  • PTC made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #1734 holding.
  • Sanctuary Advisors first reported a position in PTC in Q2 2024 and has held it in 8 quarters since.
  • Sanctuary Advisors's PTC position peaked at $843K in Q3 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.