VisionPoint Advisory Group’s PTC PTC Stock Holding History

VisionPoint Advisory Group’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	–	Sell	-1,203	Closed	-$210K	–	471
2025 Q4	$210K	Buy	1,203 +217	+22%	+$40.3K	0.04%	378
2025 Q3	$200K	Buy	+986	New	+$201K	0.04%	389

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

VisionPoint Advisory Group's PTC Position: Q1 2026 in Review

VisionPoint Advisory Group sold out of PTC (PTC) in Q1 2026, closing a stake of 1,203 shares — an estimated $210K sold.

VisionPoint Advisory Group first reported a position in PTC in Q3 2025 and held it in 2 quarters. The position peaked at $210K in Q4 2025. 696 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

VisionPoint Advisory Group reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
VisionPoint Advisory Group sold 1,203 PTC shares in Q1 2026, an estimated $210K.
VisionPoint Advisory Group first reported a position in PTC in Q3 2025 and held it in 2 quarters.
VisionPoint Advisory Group's PTC position peaked at $210K in Q4 2025.
696 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on VisionPoint Advisory Group's 13F filing for Q1 2026, filed 7 May 2026.