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SHP Wealth Management’s PTC PTC Stock Holding History

SHP 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
2026
Q2 		$10.2K Sell
90
-5
-5% -$675 ﹤0.01% 973
2026
Q1 		$13.7K Buy
95
+13
+16% +$2.05K ﹤0.01% 822
2025
Q4 		$14.5K Buy
+82
New +$15.2K ﹤0.01% 747

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

SHP Wealth Management's PTC Position: Q2 2026 in Review

SHP Wealth Management reduced its PTC (PTC) stake by 5.3% in Q2 2026, selling an estimated $675 and leaving 90 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

SHP Wealth Management first reported a position in PTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.5K in Q4 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • SHP Wealth Management held 90 shares of PTC worth $10.2K as of Q2 2026.
  • SHP Wealth Management sold 5 PTC shares in Q2 2026, an estimated $675.
  • PTC made up ﹤0.01% of SHP Wealth Management's portfolio in Q2 2026, its #973 holding.
  • SHP Wealth Management first reported a position in PTC in Q4 2025 and has held it in 3 quarters since.
  • SHP Wealth Management's PTC position peaked at $14.5K in Q4 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.