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Smartleaf Asset Management’s PTC PTC Stock Holding History

Smartleaf Asset 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 		$111K Hold
971
– – ﹤0.01% 1123
2026
Q1 		$136K Sell
971
-2
-0.2% -$316 ﹤0.01% 968
2025
Q4 		$171K Buy
973
+153
+19% +$28.4K 0.01% 882
2025
Q3 		$167K Buy
820
+505
+160% +$103K 0.01% 806
2025
Q2 		$53.3K Sell
315
-36
-10% -$5.8K ﹤0.01% 1140
2025
Q1 		$54.3K Sell
351
-101
-22% -$17.4K 0.01% 1101
2024
Q4 		$83K Buy
452
+205
+83% +$38.9K 0.01% 929
2024
Q3 		$45K Buy
247
+145
+142% +$25.5K 0.01% 958
2024
Q2 		$18.5K Buy
102
+64
+168% +$11.5K ﹤0.01% 1069
2024
Q1 		$7.21K Buy
+38
New +$6.84K ﹤0.01% 1099

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 $3.37T AUM 44.26% 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

Smartleaf Asset Management's PTC Position: Q2 2026 in Review

Smartleaf Asset Management held its PTC (PTC) position steady in Q2 2026 at 971 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Smartleaf Asset Management first reported a position in PTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $171K in Q4 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Smartleaf Asset Management held 971 shares of PTC worth $111K as of Q2 2026.
  • Smartleaf Asset Management left its PTC share count unchanged in Q2 2026.
  • PTC made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1123 holding.
  • Smartleaf Asset Management first reported a position in PTC in Q1 2024 and has held it in 10 quarters since.
  • Smartleaf Asset Management's PTC position peaked at $171K in Q4 2025.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.