Strategic Advisors’s PTC PTC Stock Holding History

Strategic 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 Q1	$1.05M	Sell	7,342 -106	-1%	-$16.8K	0.17%	102
2025 Q4	$1.3M	Buy	7,448 +65	+0.9%	+$12.1K	0.2%	92
2025 Q3	$1.5M	Sell	7,383 -4	-0.1%	-$816	0.24%	81
2025 Q2	$1.27M	Sell	7,387 -342	-4%	-$55.1K	0.25%	80
2025 Q1	$1.2M	Buy	7,729 +83	+1%	+$14.3K	0.23%	85
2024 Q4	$1.41M	Buy	7,646 +284	+4%	+$53.8K	0.25%	80
2024 Q3	$1.33M	Buy	7,362 +134	+2%	+$23.5K	0.25%	87
2024 Q2	$1.31M	Buy	7,228 +34	+0.5%	+$6.09K	0.25%	82
2024 Q1	$1.36M	Hold	7,194	–	–	0.27%	81
2023 Q4	$1.26M	Sell	7,194 -94	-1%	-$14.4K	0.24%	87
2023 Q3	$1.03M	Buy	7,288 +1,196	+20%	+$171K	0.2%	97
2023 Q2	$867K	Sell	6,092 -928	-13%	-$123K	0.17%	112
2023 Q1	$900K	Buy	7,020 +1,136	+19%	+$144K	0.18%	107
2022 Q4	$706K	Sell	5,884 -291	-5%	-$34.8K	0.16%	109
2022 Q3	$645K	Buy	+6,175	New	+$705K	0.14%	115

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

Strategic Advisors's PTC Position: Q1 2026 in Review

Strategic Advisors reduced its PTC (PTC) stake by 1.4% in Q1 2026, selling an estimated $16.8K and leaving 7,342 shares worth $1.05M. The position accounts for 0.17% of the portfolio, ranked #102.

Strategic Advisors first reported a position in PTC in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.5M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Strategic Advisors held 7,342 shares of PTC worth $1.05M as of Q1 2026.
Strategic Advisors sold 106 PTC shares in Q1 2026, an estimated $16.8K.
PTC made up 0.17% of Strategic Advisors's portfolio in Q1 2026, its #102 holding.
Strategic Advisors first reported a position in PTC in Q3 2022 and has held it in 15 quarters since.
Strategic Advisors's PTC position peaked at $1.5M in Q3 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Strategic Advisors's 13F filing for Q1 2026, filed 14 May 2026.