Sound Income Strategies’s PTC PTC Stock Holding History

Sound Income Strategies’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	-21	Closed	-$2.99K	–	1905
2026 Q1	$2.99K	Hold	21	–	–	﹤0.01%	2038
2025 Q4	$3.5K	Hold	21	–	–	﹤0.01%	1955
2025 Q3	$4.24K	Hold	21	–	–	﹤0.01%	1210
2025 Q2	$3.62K	Hold	21	–	–	﹤0.01%	1172
2025 Q1	$3.25K	Hold	21	–	–	﹤0.01%	1151
2024 Q4	$3.86K	Hold	21	–	–	﹤0.01%	1044
2024 Q3	$3.79K	Hold	21	–	–	﹤0.01%	1004
2024 Q2	$3.81K	Hold	21	–	–	﹤0.01%	998
2024 Q1	$3.97K	Hold	21	–	–	﹤0.01%	944
2023 Q4	$3.67K	Hold	21	–	–	﹤0.01%	946
2023 Q3	$2.98K	Hold	21	–	–	﹤0.01%	845
2023 Q2	$2.99K	Hold	21	–	–	﹤0.01%	834
2023 Q1	$2.69K	Hold	21	–	–	﹤0.01%	794
2022 Q4	$2.52K	Hold	21	–	–	﹤0.01%	736
2022 Q3	$2K	Hold	21	–	–	﹤0.01%	730
2022 Q2	$2K	Hold	21	–	–	﹤0.01%	743
2022 Q1	$2K	Hold	21	–	–	﹤0.01%	736
2021 Q4	$3K	Hold	21	–	–	﹤0.01%	679
2021 Q3	$3K	Hold	21	–	–	﹤0.01%	653
2021 Q2	$3K	Hold	21	–	–	﹤0.01%	689
2021 Q1	$2.89K	Hold	21	–	–	﹤0.01%	708
2020 Q4	$3K	Hold	21	–	–	﹤0.01%	681
2020 Q3	$2K	Hold	21	–	–	﹤0.01%	684
2020 Q2	$2K	Hold	21	–	–	﹤0.01%	651
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	694
2019 Q4	$2K	Hold	21	–	–	﹤0.01%	582
2019 Q3	$1K	Hold	21	–	–	﹤0.01%	618
2019 Q2	$2K	Hold	21	–	–	﹤0.01%	558
2019 Q1	$2K	Hold	21	–	–	﹤0.01%	559
2018 Q4	$2K	Hold	21	–	–	﹤0.01%	544
2018 Q3	$2K	Buy	+21	New	+$2.05K	﹤0.01%	561

Other funds holding PTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sound Income Strategies's PTC Position: Q2 2026 in Review

Sound Income Strategies sold out of PTC (PTC) in Q2 2026, closing a stake of 21 shares — an estimated $2.99K sold.

Sound Income Strategies first reported a position in PTC in Q3 2018 and held it in 31 quarters. The position peaked at $4.24K in Q3 2025. 440 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Sound Income Strategies reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 21 PTC shares in Q2 2026, an estimated $2.99K.
Sound Income Strategies first reported a position in PTC in Q3 2018 and held it in 31 quarters.
Sound Income Strategies's PTC position peaked at $4.24K in Q3 2025.
440 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.