Wedbush Fund Advisers’s PTC PTC Stock Holding History

Wedbush Fund 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	–	Sell	-81	Closed	-$11.5K	–	120
2026 Q1	$11.5K	Buy	+81	New	+$12.8K	﹤0.01%	66

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

Wedbush Fund Advisers's PTC Position: Q2 2026 in Review

Wedbush Fund Advisers sold out of PTC (PTC) in Q2 2026, closing a stake of 81 shares — an estimated $11.5K sold.

Wedbush Fund Advisers first reported a position in PTC in Q1 2026 and held it in 1 quarter. The position peaked at $11.5K in Q1 2026. 672 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Wedbush Fund Advisers reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
Wedbush Fund Advisers sold 81 PTC shares in Q2 2026, an estimated $11.5K.
Wedbush Fund Advisers first reported a position in PTC in Q1 2026 and held it in 1 quarter.
Wedbush Fund Advisers's PTC position peaked at $11.5K in Q1 2026.
672 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Wedbush Fund Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.