SPC
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Sigma Planning Corp’s PTC PTC Stock Holding History

Sigma Planning Corp’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
2025
Q4 		– Sell
-1,196
Closed -$243K – 1371
2025
Q3 		$243K Sell
1,196
-446
-27% -$90.9K 0.01% 1129
2025
Q2 		$283K Sell
1,642
-1,686
-51% -$272K 0.01% 1015
2025
Q1 		$516K Sell
3,328
-959
-22% -$165K 0.02% 731
2024
Q4 		$788K Sell
4,287
-1,121
-21% -$213K 0.02% 578
2024
Q3 		$977K Sell
5,408
-70
-1% -$12.3K 0.03% 506
2024
Q2 		$995K Hold
5,478
– – 0.03% 491
2024
Q1 		$1.04M Buy
+5,478
New +$987K 0.03% 499
2022
Q1 		– Sell
-1,973
Closed -$239K – 1466
2021
Q4 		$239K Sell
1,973
-5,867
-75% -$707K 0.01% 1200
2021
Q3 		$939K Sell
7,840
-96
-1% -$12.8K 0.03% 561
2021
Q2 		$1.12M Buy
+7,936
New +$1.08M 0.03% 515

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sigma Planning Corp's PTC Position: Q4 2025 in Review

Sigma Planning Corp sold out of PTC (PTC) in Q4 2025, closing a stake of 1,196 shares — an estimated $243K sold.

Sigma Planning Corp first reported a position in PTC in Q2 2021 and held it in 10 quarters. The position peaked at $1.12M in Q2 2021. 722 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Sigma Planning Corp reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 1,196 PTC shares in Q4 2025, an estimated $243K.
  • Sigma Planning Corp first reported a position in PTC in Q2 2021 and held it in 10 quarters.
  • Sigma Planning Corp's PTC position peaked at $1.12M in Q2 2021.
  • 722 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Sigma Planning Corp's 13F filing for Q4 2025, filed 30 Jan 2026.