United Capital Financial Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $277K | Sell |
2,434
-421
| -15% | -$56.8K | ﹤0.01% | 1400 |
|
|
2026
Q1 | $407K | Buy |
2,855
+1,695
| +146% | +$268K | ﹤0.01% | 1172 |
|
|
2025
Q4 | $202K | Sell |
1,160
-150
| -11% | -$27.9K | ﹤0.01% | 1328 |
|
|
2025
Q3 | $266K | Buy |
1,310
+113
| +9% | +$23K | ﹤0.01% | 1056 |
|
|
2025
Q2 | $206K | Sell |
1,197
-300
| -20% | -$48.3K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $232K | Buy |
+1,497
| New | +$257K | ﹤0.01% | 963 |
|
|
2024
Q2 | – | Sell |
-1,232
| Closed | -$233K | – | 1094 |
|
|
2024
Q1 | $233K | Buy |
1,232
+46
| +4% | +$8.29K | ﹤0.01% | 966 |
|
|
2023
Q4 | $208K | Buy |
+1,186
| New | +$182K | ﹤0.01% | 993 |
|
|
2023
Q1 | – | Sell |
-2,682
| Closed | -$322K | – | 1051 |
|
|
2022
Q4 | $322K | Buy |
2,682
+114
| +4% | +$13.6K | ﹤0.01% | 868 |
|
|
2022
Q3 | $269K | Buy |
2,568
+56
| +2% | +$6.39K | ﹤0.01% | 937 |
|
|
2022
Q2 | $267K | Buy |
2,512
+53
| +2% | +$5.72K | ﹤0.01% | 976 |
|
|
2022
Q1 | $265K | Sell |
2,459
-279
| -10% | -$31.4K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $332K | Buy |
2,738
+287
| +12% | +$34.6K | ﹤0.01% | 992 |
|
|
2021
Q3 | $294K | Sell |
2,451
-330
| -12% | -$44K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $393K | Buy |
2,781
+135
| +5% | +$18.5K | ﹤0.01% | 943 |
|
|
2021
Q1 | $364K | Buy |
2,646
+19
| +0.7% | +$2.53K | ﹤0.01% | 939 |
|
|
2020
Q4 | $314K | Hold |
2,627
| – | – | ﹤0.01% | 978 |
|
|
2020
Q3 | $217K | Buy |
2,627
+1
| +0% | +$85 | ﹤0.01% | 1052 |
|
|
2020
Q2 | $204K | Buy |
+2,626
| New | +$186K | ﹤0.01% | 1102 |
|
|
2019
Q4 | – | Sell |
-3,009
| Closed | -$205K | – | 1416 |
|
|
2019
Q3 | $205K | Sell |
3,009
-524
| -15% | -$38.3K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $317K | Sell |
3,533
-87
| -2% | -$7.8K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $334K | Sell |
3,620
-37,822
| -91% | -$3.35M | ﹤0.01% | 1091 |
|
|
2018
Q4 | $3.44M | Buy |
41,442
+4,034
| +11% | +$354K | 0.03% | 444 |
|
|
2018
Q3 | $3.97M | Buy |
37,408
+3,957
| +12% | +$387K | 0.03% | 477 |
|
|
2018
Q2 | $3.14M | Buy |
33,451
+1,529
| +5% | +$132K | 0.02% | 501 |
|
|
2018
Q1 | $2.49M | Buy |
+31,922
| New | +$2.33M | 0.02% | 534 |
|
|
2015
Q3 | – | Sell |
-13,639
| Closed | -$559K | – | 1301 |
|
|
2015
Q2 | $559K | Buy |
13,639
+1,086
| +9% | +$42.9K | 0.01% | 878 |
|
|
2015
Q1 | $481K | Buy |
12,553
+467
| +4% | +$16.1K | 0.01% | 906 |
|
|
2014
Q4 | $443K | Buy |
12,086
+260
| +2% | +$9.63K | 0.01% | 859 |
|
|
2014
Q3 | $436K | Buy |
+11,826
| New | +$452K | 0.01% | 824 |
|
Other funds holding PTC
JT
United Capital Financial Advisors's PTC Position: Q2 2026 in Review
United Capital Financial Advisors reduced its PTC (PTC) stake by 15% in Q2 2026, selling an estimated $56.8K and leaving 2,434 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.
United Capital Financial Advisors first reported a position in PTC in Q3 2014 and has held it in 30 quarters since. The position peaked at $3.97M in Q3 2018. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.
- United Capital Financial Advisors held 2,434 shares of PTC worth $277K as of Q2 2026.
- United Capital Financial Advisors sold 421 PTC shares in Q2 2026, an estimated $56.8K.
- PTC made up ﹤0.01% of United Capital Financial Advisors's portfolio in Q2 2026, its #1400 holding.
- United Capital Financial Advisors first reported a position in PTC in Q3 2014 and has held it in 30 quarters since.
- United Capital Financial Advisors's PTC position peaked at $3.97M in Q3 2018.
- 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.
Based on United Capital Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.