SAM
PTC icon

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
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 $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

Smartleaf Asset Management's PTC Position: Q1 2026 in Review

Smartleaf Asset Management reduced its PTC (PTC) stake by 0.21% in Q1 2026, selling an estimated $316 and leaving 971 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Smartleaf Asset Management first reported a position in PTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $171K in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Smartleaf Asset Management held 971 shares of PTC worth $136K as of Q1 2026.
  • Smartleaf Asset Management sold 2 PTC shares in Q1 2026, an estimated $316.
  • PTC made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #968 holding.
  • Smartleaf Asset Management first reported a position in PTC in Q1 2024 and has held it in 9 quarters since.
  • Smartleaf Asset Management's PTC position peaked at $171K in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.