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 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 $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ABN AMRO Investment Solutions's PTC Position: Q1 2026 in Review

ABN AMRO Investment Solutions reduced its PTC (PTC) stake by 10% in Q1 2026, selling an estimated $183K and leaving 10,060 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #399.

ABN AMRO Investment Solutions first reported a position in PTC in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.54M in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

ABN AMRO Investment Solutions held 10,060 shares of PTC worth $1.43M as of Q1 2026.
ABN AMRO Investment Solutions sold 1,159 PTC shares in Q1 2026, an estimated $183K.
PTC made up 0.02% of ABN AMRO Investment Solutions's portfolio in Q1 2026, its #399 holding.
ABN AMRO Investment Solutions first reported a position in PTC in Q1 2023 and has held it in 13 quarters since.
ABN AMRO Investment Solutions's PTC position peaked at $8.54M in Q1 2024.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on ABN AMRO Investment Solutions's 13F filing for Q1 2026, filed 12 May 2026.