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 Q2	–	Sell	-1,525	Closed	-$217K	–	1760
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 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 $3.37T AUM 44.26% 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

Stratos Wealth Partners's PTC Position: Q2 2026 in Review

Stratos Wealth Partners sold out of PTC (PTC) in Q2 2026, closing a stake of 1,525 shares — an estimated $217K sold.

Stratos Wealth Partners first reported a position in PTC in Q4 2017 and held it in 4 quarters. The position peaked at $217K in Q1 2026. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Stratos Wealth Partners reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
Stratos Wealth Partners sold 1,525 PTC shares in Q2 2026, an estimated $217K.
Stratos Wealth Partners first reported a position in PTC in Q4 2017 and held it in 4 quarters.
Stratos Wealth Partners's PTC position peaked at $217K in Q1 2026.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.