SSG
PTC icon

Summit Securities Group’s PTC PTC Stock Holding History

Summit Securities Group’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 		$2.71K Sell
19
-159
-89% -$25.1K ﹤0.01% 903
2025
Q4 		$31K Sell
178
-29
-14% -$5.39K ﹤0.01% 716
2025
Q3 		$42K Buy
207
+126
+156% +$25.7K 0.01% 606
2025
Q2 		$14K Buy
+81
New +$13.1K ﹤0.01% 815
2025
Q1 		– Sell
-1
Closed -$184 – 1043
2024
Q4 		$184 Buy
+1
New +$190 ﹤0.01% 565
2023
Q3 		– Sell
-140
Closed -$20K – 936
2023
Q2 		$20K Sell
140
-67
-32% -$8.87K ﹤0.01% 634
2023
Q1 		$27K Buy
207
+100
+93% +$12.7K ﹤0.01% 569
2022
Q4 		$13K Sell
107
-36
-25% -$4.31K ﹤0.01% 997
2022
Q3 		$15K Sell
143
-86
-38% -$9.81K ﹤0.01% 761
2022
Q2 		$24K Buy
229
+186
+433% +$20.1K ﹤0.01% 733
2022
Q1 		$5K Buy
+43
New +$4.83K ﹤0.01% 979
2016
Q4 		– Sell
-4,700
Closed -$208K – 311
2016
Q3 		$208K Buy
+4,700
New +$195K 0.07% 134
2016
Q2 		– Sell
-30,470
Closed -$1.01M – 287
2016
Q1 		$1.01M Buy
+30,470
New +$941K 0.71% 42
2014
Q4 		– Sell
-50
Closed -$2K – 707
2014
Q3 		$2K Buy
+50
New +$1.91K ﹤0.01% 617
2013
Q3 		– Sell
-1,840
Closed -$45K – 526
2013
Q2 		$45K Buy
+1,840
New +$44.2K 0.02% 196

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

Summit Securities Group's PTC Position: Q1 2026 in Review

Summit Securities Group reduced its PTC (PTC) stake by 89% in Q1 2026, selling an estimated $25.1K and leaving 19 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Summit Securities Group first reported a position in PTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.01M in Q1 2016. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Summit Securities Group held 19 shares of PTC worth $2.71K as of Q1 2026.
  • Summit Securities Group sold 159 PTC shares in Q1 2026, an estimated $25.1K.
  • PTC made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #903 holding.
  • Summit Securities Group first reported a position in PTC in Q2 2013 and has held it in 15 quarters since.
  • Summit Securities Group's PTC position peaked at $1.01M in Q1 2016.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.