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Summit Trail Advisors’s PTC PTC Stock Holding History

Summit Trail 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 		$2.57M Buy
18,065
+6,658
+58% +$1.05M 0.04% 384
2025
Q4 		$1.99M Buy
11,407
+3,610
+46% +$671K 0.03% 408
2025
Q3 		$1.58M Buy
7,797
+346
+5% +$70.5K 0.02% 572
2025
Q2 		$1.28M Buy
+7,451
New +$1.2M 0.02% 385
2024
Q3 		– Sell
-1,219
Closed -$221K – 741
2024
Q2 		$221K Buy
+1,219
New +$218K 0.01% 565
2018
Q1 		– Sell
-141
Closed -$10K – 1354
2017
Q4 		$10K Buy
+141
New +$8.76K ﹤0.01% 1229

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 Trail Advisors's PTC Position: Q1 2026 in Review

Summit Trail Advisors increased its PTC (PTC) stake by 58% in Q1 2026, buying an estimated $1.05M and bringing the position to 18,065 shares worth $2.57M. The position accounts for 0.04% of the portfolio, ranked #384.

Summit Trail Advisors first reported a position in PTC in Q4 2017 and has held it in 6 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Summit Trail Advisors held 18,065 shares of PTC worth $2.57M as of Q1 2026.
  • Summit Trail Advisors bought 6,658 PTC shares in Q1 2026, an estimated $1.05M.
  • PTC made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #384 holding.
  • Summit Trail Advisors first reported a position in PTC in Q4 2017 and has held it in 6 quarters since.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.