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Sovran Advisors’s PTC PTC Stock Holding History

Sovran 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
Q2 		$322K Buy
+2,523
New +$341K 0.02% 463

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

Sovran Advisors's PTC Position: Q2 2026 in Review

Sovran Advisors opened a new position in PTC (PTC) in Q2 2026: 2,523 shares worth $322K. The stake represents 0.02% of the portfolio and ranks #463 among its holdings.

682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Sovran Advisors held 2,523 shares of PTC worth $322K as of Q2 2026.
  • PTC was a new Sovran Advisors position in Q2 2026.
  • PTC made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #463 holding.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.