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 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 $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sowell Financial Services's PTC Position: Q1 2026 in Review

Sowell Financial Services increased its PTC (PTC) stake by 6.1% in Q1 2026, buying an estimated $29.7K and bringing the position to 3,250 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #661.

Sowell Financial Services first reported a position in PTC in Q3 2019 and has held it in 10 quarters since. The position peaked at $628K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Sowell Financial Services held 3,250 shares of PTC worth $463K as of Q1 2026.
Sowell Financial Services bought 188 PTC shares in Q1 2026, an estimated $29.7K.
PTC made up 0.02% of Sowell Financial Services's portfolio in Q1 2026, its #661 holding.
Sowell Financial Services first reported a position in PTC in Q3 2019 and has held it in 10 quarters since.
Sowell Financial Services's PTC position peaked at $628K in Q3 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Sowell Financial Services's 13F filing for Q1 2026, filed 20 Apr 2026.