Valley National Advisers’s PTC PTC Stock Holding History

Valley National Advisers’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	$9.09K	Buy	+80	New	+$10.8K	﹤0.01%	635
2025 Q2	–	Sell	-10	Closed	-$1K	–	848
2025 Q1	$1K	Buy	+10	New	+$1.72K	﹤0.01%	790

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Valley National Advisers's PTC Position: Q2 2026 in Review

Valley National Advisers opened a new position in PTC (PTC) in Q2 2026: 80 shares worth $9.09K. The stake represents ﹤0.01% of the portfolio and ranks #635 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in PTC as recently as Q1 2025.

Valley National Advisers first reported a position in PTC in Q1 2025 and has held it in 2 quarters since. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Valley National Advisers held 80 shares of PTC worth $9.09K as of Q2 2026.
PTC was a new Valley National Advisers position in Q2 2026.
PTC made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #635 holding.
Valley National Advisers first reported a position in PTC in Q1 2025 and has held it in 2 quarters since.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.