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Spire Wealth Management’s PTC PTC Stock Holding History

Spire Wealth Management’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 		$1.48K Buy
13
+1
+8% +$135 ﹤0.01% 2069
2026
Q1 		$1.71K Buy
12
+1
+9% +$158 ﹤0.01% 2065
2025
Q4 		$1.92K Sell
11
-8
-42% -$1.49K ﹤0.01% 2108
2025
Q3 		$3.86K Hold
19
– – ﹤0.01% 2023
2025
Q2 		$3.27K Sell
19
-105
-85% -$16.9K ﹤0.01% 2062
2025
Q1 		$19.2K Sell
124
-4
-3% -$688 ﹤0.01% 1624
2024
Q4 		$23.5K Hold
128
– – ﹤0.01% 1569
2024
Q3 		$23.1K Sell
128
-9
-7% -$1.58K ﹤0.01% 1399
2024
Q2 		$24.9K Sell
137
-4
-3% -$716 ﹤0.01% 1365
2024
Q1 		$26.6K Buy
141
+2
+1% +$360 ﹤0.01% 1419
2023
Q4 		$24.3K Buy
139
+21
+18% +$3.22K ﹤0.01% 1468
2023
Q3 		$16.7K Buy
118
+2
+2% +$286 ﹤0.01% 1567
2023
Q2 		$16.5K Sell
116
-21,270
-99% -$2.82M ﹤0.01% 1657
2023
Q1 		$2.74M Buy
21,386
+21,358
+76,279% +$2.72M 0.11% 187
2022
Q4 		$3K Buy
28
+12
+75% +$1.44K ﹤0.01% 1985
2022
Q3 		$2K Sell
16
-126
-89% -$14.4K ﹤0.01% 1986
2022
Q2 		$15K Sell
142
-108
-43% -$11.7K ﹤0.01% 1781
2022
Q1 		$27K Hold
250
– – ﹤0.01% 1684
2021
Q4 		$30K Sell
250
-58
-19% -$6.99K ﹤0.01% 1953
2021
Q3 		$37K Hold
308
– – ﹤0.01% 1600
2021
Q2 		$44K Hold
308
– – ﹤0.01% 1530
2021
Q1 		$42K Buy
+308
New +$41K ﹤0.01% 1818

Other funds holding PTC

TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Spire Wealth Management's PTC Position: Q2 2026 in Review

Spire Wealth Management increased its PTC (PTC) stake by 8.3% in Q2 2026, buying an estimated $135 and bringing the position to 13 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

Spire Wealth Management first reported a position in PTC in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.74M in Q1 2023. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Spire Wealth Management held 13 shares of PTC worth $1.48K as of Q2 2026.
  • Spire Wealth Management bought 1 PTC share in Q2 2026, an estimated $135.
  • PTC made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #2069 holding.
  • Spire Wealth Management first reported a position in PTC in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's PTC position peaked at $2.74M in Q1 2023.
  • 71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.