SWA
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Sax Wealth Advisors’s PTC PTC Stock Holding History

Sax Wealth 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 		– Sell
-1,465
Closed -$255K – 556
2026
Q1 		$255K Hold
1,465
– – 0.01% 422
2025
Q4 		$255K Buy
1,465
+25
+2% +$4.65K 0.01% 431
2025
Q3 		$292K Buy
1,440
+10
+0.7% +$2.04K 0.02% 352
2025
Q2 		$246K Buy
+1,430
New +$230K 0.01% 375

Other funds holding PTC

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
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Sax Wealth Advisors's PTC Position: Q2 2026 in Review

Sax Wealth Advisors sold out of PTC (PTC) in Q2 2026, closing a stake of 1,465 shares — an estimated $255K sold.

Sax Wealth Advisors first reported a position in PTC in Q2 2025 and held it in 4 quarters. The position peaked at $292K in Q3 2025. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Sax Wealth Advisors reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Sax Wealth Advisors sold 1,465 PTC shares in Q2 2026, an estimated $255K.
  • Sax Wealth Advisors first reported a position in PTC in Q2 2025 and held it in 4 quarters.
  • Sax Wealth Advisors's PTC position peaked at $292K in Q3 2025.
  • 71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.