SAA
PTC icon

Southeast Asset Advisors’s PTC PTC Stock Holding History

Southeast Asset Advisors’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 		– Sell
-4,412
Closed -$769K – 231
2025
Q4 		$769K Sell
4,412
-2,204
-33% -$410K 0.07% 119
2025
Q3 		$1.34M Buy
6,616
+3,721
+129% +$759K 0.15% 88
2025
Q2 		$499K Sell
2,895
-2,102
-42% -$339K 0.06% 132
2025
Q1 		$774K Sell
4,997
-1,196
-19% -$206K 0.09% 100
2024
Q4 		$1.14M Sell
6,193
-694
-10% -$132K 0.14% 81
2024
Q3 		$1.24M Buy
6,887
+655
+11% +$115K 0.14% 79
2024
Q2 		$1.13M Sell
6,232
-50
-0.8% -$8.95K 0.14% 78
2024
Q1 		$1.19M Buy
6,282
+164
+3% +$29.5K 0.14% 80
2023
Q4 		$1.07M Buy
6,118
+2,486
+68% +$381K 0.14% 82
2023
Q3 		$515K Buy
+3,632
New +$519K 0.07% 101
2020
Q3 		– Sell
-4,821
Closed -$375K – 121
2020
Q2 		$375K Sell
4,821
-12,974
-73% -$919K 0.09% 93
2020
Q1 		$1.09M Buy
17,795
+2,390
+16% +$177K 0.32% 50
2019
Q4 		$1.15M Hold
15,405
– – 0.27% 53
2019
Q3 		$1.05M Buy
15,405
+160
+1% +$11.7K 0.27% 54
2019
Q2 		$1.37M Buy
15,245
+650
+4% +$58.3K 0.36% 46
2019
Q1 		$1.34M Buy
14,595
+260
+2% +$23K 0.36% 47
2018
Q4 		$1.19M Buy
+14,335
New +$1.26M 0.36% 40

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Southeast Asset Advisors's PTC Position: Q1 2026 in Review

Southeast Asset Advisors sold out of PTC (PTC) in Q1 2026, closing a stake of 4,412 shares — an estimated $769K sold.

Southeast Asset Advisors first reported a position in PTC in Q4 2018 and held it in 17 quarters. The position peaked at $1.37M in Q2 2019. 696 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Southeast Asset Advisors reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Southeast Asset Advisors sold 4,412 PTC shares in Q1 2026, an estimated $769K.
  • Southeast Asset Advisors first reported a position in PTC in Q4 2018 and held it in 17 quarters.
  • Southeast Asset Advisors's PTC position peaked at $1.37M in Q2 2019.
  • 696 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.