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Verdence Capital Advisors’s PTC PTC Stock Holding History

Verdence Capital 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 		$616K Sell
5,426
-260
-5% -$35.1K 0.03% 395
2026
Q1 		$810K Buy
5,686
+454
+9% +$71.7K 0.05% 333
2025
Q4 		$911K Buy
5,232
+148
+3% +$27.5K 0.05% 297
2025
Q3 		$1.03M Buy
5,084
+914
+22% +$186K 0.06% 299
2025
Q2 		$719K Buy
4,170
+1,674
+67% +$270K 0.05% 313
2025
Q1 		$387K Buy
+2,496
New +$429K 0.03% 465

Other funds holding PTC

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

Verdence Capital Advisors's PTC Position: Q2 2026 in Review

Verdence Capital Advisors reduced its PTC (PTC) stake by 4.6% in Q2 2026, selling an estimated $35.1K and leaving 5,426 shares worth $616K. The position accounts for 0.03% of the portfolio, ranked #395.

Verdence Capital Advisors first reported a position in PTC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.03M in Q3 2025. 242 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Verdence Capital Advisors held 5,426 shares of PTC worth $616K as of Q2 2026.
  • Verdence Capital Advisors sold 260 PTC shares in Q2 2026, an estimated $35.1K.
  • PTC made up 0.03% of Verdence Capital Advisors's portfolio in Q2 2026, its #395 holding.
  • Verdence Capital Advisors first reported a position in PTC in Q1 2025 and has held it in 6 quarters since.
  • Verdence Capital Advisors's PTC position peaked at $1.03M in Q3 2025.
  • 242 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.