ABN AMRO Investment Solutions’s PTC PTC Stock Holding History

ABN AMRO Investment Solutions’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	$789K	Sell	6,941 -3,119	-31%	-$421K	0.01%	553
2026 Q1	$1.43M	Sell	10,060 -1,159	-10%	-$183K	0.02%	399
2025 Q4	$1.95M	Sell	11,219 -4,171	-27%	-$775K	0.03%	328
2025 Q3	$3.12M	Buy	15,390 +2,579	+20%	+$526K	0.06%	206
2025 Q2	$2.21M	Buy	12,811 +43	+0.3%	+$6.93K	0.04%	245
2025 Q1	$1.98M	Sell	12,768 -21,115	-62%	-$3.63M	0.04%	250
2024 Q4	$6.23M	Sell	33,883 -1,621	-5%	-$307K	0.12%	125
2024 Q3	$6.41M	Sell	35,504 -9,126	-20%	-$1.6M	0.11%	131
2024 Q2	$8.11M	Sell	44,630 -565	-1%	-$101K	0.15%	117
2024 Q1	$8.54M	Buy	45,195 +1,146	+3%	+$206K	0.15%	117
2023 Q4	$7.71M	Sell	44,049 -12,198	-22%	-$1.87M	0.14%	131
2023 Q3	$7.97M	Buy	56,247 +946	+2%	+$135K	0.16%	122
2023 Q2	$7.87M	Buy	55,301 +485	+0.9%	+$64.2K	0.16%	125
2023 Q1	$7.03M	Buy	+54,816	New	+$6.97M	0.15%	132

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

ABN AMRO Investment Solutions's PTC Position: Q2 2026 in Review

ABN AMRO Investment Solutions reduced its PTC (PTC) stake by 31% in Q2 2026, selling an estimated $421K and leaving 6,941 shares worth $789K. The position accounts for 0.01% of the portfolio, ranked #553.

ABN AMRO Investment Solutions first reported a position in PTC in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.54M in Q1 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

ABN AMRO Investment Solutions held 6,941 shares of PTC worth $789K as of Q2 2026.
ABN AMRO Investment Solutions sold 3,119 PTC shares in Q2 2026, an estimated $421K.
PTC made up 0.01% of ABN AMRO Investment Solutions's portfolio in Q2 2026, its #553 holding.
ABN AMRO Investment Solutions first reported a position in PTC in Q1 2023 and has held it in 14 quarters since.
ABN AMRO Investment Solutions's PTC position peaked at $8.54M in Q1 2024.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.