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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
Q2 		$2.23M Buy
19,630
+1,565
+9% +$211K 0.03% 540
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 $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

Summit Trail Advisors's PTC Position: Q2 2026 in Review

Summit Trail Advisors increased its PTC (PTC) stake by 8.7% in Q2 2026, buying an estimated $211K and bringing the position to 19,630 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #540.

Summit Trail Advisors first reported a position in PTC in Q4 2017 and has held it in 7 quarters since. The position peaked at $2.57M in Q1 2026. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Summit Trail Advisors held 19,630 shares of PTC worth $2.23M as of Q2 2026.
  • Summit Trail Advisors bought 1,565 PTC shares in Q2 2026, an estimated $211K.
  • PTC made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #540 holding.
  • Summit Trail Advisors first reported a position in PTC in Q4 2017 and has held it in 7 quarters since.
  • Summit Trail Advisors's PTC position peaked at $2.57M in Q1 2026.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.