True Wealth Design’s PTC PTC Stock Holding History

True Wealth Design’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	$3.64K	Sell	32 -174	-84%	-$23.5K	﹤0.01%	1455
2026 Q1	$29.4K	Buy	206 +136	+194%	+$21.5K	0.01%	564
2025 Q4	$12.2K	Buy	70 +40	+133%	+$7.43K	﹤0.01%	789
2025 Q3	$6.09K	Buy	30 +17	+131%	+$3.47K	﹤0.01%	1006
2025 Q2	$2.24K	Hold	13	–	–	﹤0.01%	1141
2025 Q1	$2.02K	Buy	13 +6	+86%	+$1.03K	﹤0.01%	1007
2024 Q4	$1.29K	Hold	7	–	–	﹤0.01%	856
2024 Q3	$1.26K	Buy	7 +2	+40%	+$351	﹤0.01%	913
2024 Q2	$909	Buy	5 +1	+25%	+$179	﹤0.01%	530
2024 Q1	$756	Buy	4 +2	+100%	+$360	﹤0.01%	532
2023 Q4	$350	Hold	2	–	–	﹤0.01%	573
2023 Q3	$284	Hold	2	–	–	﹤0.01%	573
2023 Q2	$285	Hold	2	–	–	﹤0.01%	594
2023 Q1	$257	Hold	2	–	–	﹤0.01%	681
2022 Q4	$240	Buy	+2	New	+$239	﹤0.01%	632

Other funds holding PTC

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

True Wealth Design's PTC Position: Q2 2026 in Review

True Wealth Design reduced its PTC (PTC) stake by 84% in Q2 2026, selling an estimated $23.5K and leaving 32 shares worth $3.64K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

True Wealth Design first reported a position in PTC in Q4 2022 and has held it in 15 quarters since. The position peaked at $29.4K in Q1 2026. 85 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

True Wealth Design held 32 shares of PTC worth $3.64K as of Q2 2026.
True Wealth Design sold 174 PTC shares in Q2 2026, an estimated $23.5K.
PTC made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #1455 holding.
True Wealth Design first reported a position in PTC in Q4 2022 and has held it in 15 quarters since.
True Wealth Design's PTC position peaked at $29.4K in Q1 2026.
85 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.