SA
PTC icon

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
Q2 		– Sell
-7,342
Closed -$1.05M – 183
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Strategic Advisors's PTC Position: Q2 2026 in Review

Strategic Advisors sold out of PTC (PTC) in Q2 2026, closing a stake of 7,342 shares — an estimated $1.05M sold.

Strategic Advisors first reported a position in PTC in Q3 2022 and held it in 15 quarters. The position peaked at $1.5M in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Strategic Advisors reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Strategic Advisors sold 7,342 PTC shares in Q2 2026, an estimated $1.05M.
  • Strategic Advisors first reported a position in PTC in Q3 2022 and held it in 15 quarters.
  • Strategic Advisors's PTC position peaked at $1.5M in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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