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TFC Financial Management’s PTC PTC Stock Holding History

TFC Financial Management’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 		$143 Sell
1
-3
-75% -$474 ﹤0.01% 831
2025
Q4 		$697 Hold
4
– – ﹤0.01% 649
2025
Q3 		$813 Hold
4
– – ﹤0.01% 651
2025
Q2 		$690 Buy
+4
New +$645 ﹤0.01% 633
2024
Q2 		– Sell
-1
Closed -$189 – 1067
2024
Q1 		$189 Buy
+1
New +$180 ﹤0.01% 738
2023
Q4 		– Sell
-3
Closed -$426 – 709
2023
Q3 		$426 Buy
+3
New +$429 ﹤0.01% 624

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

TFC Financial Management's PTC Position: Q1 2026 in Review

TFC Financial Management reduced its PTC (PTC) stake by 75% in Q1 2026, selling an estimated $474 and leaving 1 share worth $143. The position accounts for ﹤0.01% of the portfolio, ranked #831.

TFC Financial Management first reported a position in PTC in Q3 2023 and has held it in 6 quarters since. The position peaked at $813 in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • TFC Financial Management held 1 share of PTC worth $143 as of Q1 2026.
  • TFC Financial Management sold 3 PTC shares in Q1 2026, an estimated $474.
  • PTC made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #831 holding.
  • TFC Financial Management first reported a position in PTC in Q3 2023 and has held it in 6 quarters since.
  • TFC Financial Management's PTC position peaked at $813 in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.