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Stratos Wealth Partners’s PTC PTC Stock Holding History

Stratos Wealth Partners’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 		$217K Buy
+1,525
New +$241K ﹤0.01% 1496
2018
Q4 		– Sell
-84
Closed -$9K – 2081
2018
Q3 		$9K Buy
+84
New +$8.21K ﹤0.01% 2243
2018
Q2 		– Sell
-84
Closed -$7K – 2174
2018
Q1 		$7K Sell
84
-17
-17% -$1.24K ﹤0.01% 2484
2017
Q4 		$6K Buy
+101
New +$6.27K ﹤0.01% 2340

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stratos Wealth Partners's PTC Position: Q1 2026 in Review

Stratos Wealth Partners opened a new position in PTC (PTC) in Q1 2026: 1,525 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #1496 among its holdings. This is a return to the name: Stratos Wealth Partners previously reported a position in PTC as recently as Q3 2018.

Stratos Wealth Partners first reported a position in PTC in Q4 2017 and has held it in 4 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Stratos Wealth Partners held 1,525 shares of PTC worth $217K as of Q1 2026.
  • PTC was a new Stratos Wealth Partners position in Q1 2026.
  • PTC made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1496 holding.
  • Stratos Wealth Partners first reported a position in PTC in Q4 2017 and has held it in 4 quarters since.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.