Achmea Investment Management’s PTC PTC Stock Holding History

Achmea Investment Management’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	-10,606	Closed	-$1.85M	–	119
2025 Q4	$1.85M	Buy	+10,606	New	+$1.97M	0.05%	108
2023 Q3	–	Sell	-200	Closed	-$28K	–	604
2023 Q2	$28K	Hold	200	–	–	﹤0.01%	606
2023 Q1	$26K	Hold	200	–	–	﹤0.01%	581
2022 Q4	$22K	Hold	200	–	–	﹤0.01%	608
2022 Q3	$21K	Hold	200	–	–	﹤0.01%	605
2022 Q2	$21K	Hold	200	–	–	﹤0.01%	595
2022 Q1	$21K	Buy	+200	New	+$22.5K	﹤0.01%	612
2021 Q4	–	Sell	-200	Closed	-$24K	–	506
2021 Q3	$24K	Buy	+200	New	+$26.7K	﹤0.01%	578
2019 Q2	–	Sell	-23,203	Closed	-$2.14M	–	544
2019 Q1	$2.14M	Hold	23,203	–	–	0.09%	235
2018 Q4	$1.92M	Buy	+23,203	New	+$2.04M	0.09%	235

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

Achmea Investment Management's PTC Position: Q1 2026 in Review

Achmea Investment Management sold out of PTC (PTC) in Q1 2026, closing a stake of 10,606 shares — an estimated $1.85M sold.

Achmea Investment Management first reported a position in PTC in Q4 2018 and held it in 10 quarters. The position peaked at $2.14M in Q1 2019. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Achmea Investment Management reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
Achmea Investment Management sold 10,606 PTC shares in Q1 2026, an estimated $1.85M.
Achmea Investment Management first reported a position in PTC in Q4 2018 and held it in 10 quarters.
Achmea Investment Management's PTC position peaked at $2.14M in Q1 2019.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Achmea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.