Steel Grove Capital Advisors’s PTC PTC Stock Holding History

Steel Grove Capital 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	–	Sell	-1,426	Closed	-$203K	–	233
2026 Q1	$203K	Buy	+1,426	New	+$225K	0.02%	210

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

Steel Grove Capital Advisors's PTC Position: Q2 2026 in Review

Steel Grove Capital Advisors sold out of PTC (PTC) in Q2 2026, closing a stake of 1,426 shares — an estimated $203K sold.

Steel Grove Capital Advisors first reported a position in PTC in Q1 2026 and held it in 1 quarter. The position peaked at $203K in Q1 2026. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Steel Grove Capital Advisors reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
Steel Grove Capital Advisors sold 1,426 PTC shares in Q2 2026, an estimated $203K.
Steel Grove Capital Advisors first reported a position in PTC in Q1 2026 and held it in 1 quarter.
Steel Grove Capital Advisors's PTC position peaked at $203K in Q1 2026.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.