Sowell Financial Services’s PTC PTC Stock Holding History

Sowell Financial Services’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	$201K	Sell	1,772 -1,478	-45%	-$200K	0.01%	1084
2026 Q1	$463K	Buy	3,250 +188	+6%	+$29.7K	0.02%	661
2025 Q4	$533K	Sell	3,062 -33	-1%	-$6.13K	0.02%	621
2025 Q3	$628K	Sell	3,095 -87	-3%	-$17.7K	0.02%	574
2025 Q2	$548K	Buy	3,182 +32	+1%	+$5.16K	0.02%	587
2025 Q1	$488K	Buy	+3,150	New	+$542K	0.02%	593
2020 Q4	–	Sell	-37	Closed	-$3K	–	2821
2020 Q3	$3K	Sell	37 -3	-8%	-$256	﹤0.01%	2152
2020 Q2	$3K	Sell	40 -11	-22%	-$779	﹤0.01%	2070
2020 Q1	$3K	Buy	51 +48	+1,600%	+$3.55K	﹤0.01%	2008
2019 Q4	$0	Sell	3 -26	-90%	-$1.85K	﹤0.01%	2624
2019 Q3	$2K	Buy	+29	New	+$2.12K	﹤0.01%	2114

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Jupiter Topco New York $245B AUM

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sowell Financial Services's PTC Position: Q2 2026 in Review

Sowell Financial Services reduced its PTC (PTC) stake by 45% in Q2 2026, selling an estimated $200K and leaving 1,772 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #1084.

Sowell Financial Services first reported a position in PTC in Q3 2019 and has held it in 11 quarters since. The position peaked at $628K in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Sowell Financial Services held 1,772 shares of PTC worth $201K as of Q2 2026.
Sowell Financial Services sold 1,478 PTC shares in Q2 2026, an estimated $200K.
PTC made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #1084 holding.
Sowell Financial Services first reported a position in PTC in Q3 2019 and has held it in 11 quarters since.
Sowell Financial Services's PTC position peaked at $628K in Q3 2025.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.