AAF
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Andra AP-fonden’s PTC PTC Stock Holding History

Andra AP-fonden’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 		$7.16M Buy
50,250
+44,450
+766% +$7.02M 0.09% 244
2025
Q4 		$1.01M Buy
+5,800
New +$1.08M 0.01% 384
2025
Q3 		– Sell
-7,200
Closed -$1.24M – 480
2025
Q2 		$1.24M Sell
7,200
-16,100
-69% -$2.59M 0.02% 392
2025
Q1 		$3.61M Buy
+23,300
New +$4.01M 0.06% 311
2024
Q1 		– Sell
-29,800
Closed -$5.21M – 423
2023
Q4 		$5.21M Buy
29,800
+19,400
+187% +$2.98M 0.28% 165
2023
Q3 		$1.47M Sell
10,400
-16,000
-61% -$2.29M 0.09% 231
2023
Q2 		$3.76M Sell
26,400
-10,400
-28% -$1.38M 0.1% 456
2023
Q1 		$4.72M Buy
36,800
+1,700
+5% +$216K 0.12% 379
2022
Q4 		$4.21M Hold
35,100
– – 0.13% 362
2022
Q3 		$3.67M Sell
35,100
-8,000
-19% -$913K 0.12% 365
2022
Q2 		$4.58M Buy
+43,100
New +$4.65M 0.13% 355
2021
Q4 		$5.78M Sell
47,700
-5,300
-10% -$639K 0.12% 387
2021
Q3 		$6.35M Sell
53,000
-17,400
-25% -$2.32M 0.13% 368
2021
Q2 		$9.95M Sell
70,400
-300
-0.4% -$41K 0.2% 199
2021
Q1 		$9.73M Buy
70,700
+22,200
+46% +$2.96M 0.21% 178
2020
Q4 		$5.8M Buy
48,500
+12,500
+35% +$1.24M 0.13% 396
2020
Q3 		$2.98M Sell
36,000
-7,400
-17% -$630K 0.08% 526
2020
Q2 		$3.38M Sell
43,400
-4,900
-10% -$347K 0.1% 513
2020
Q1 		$2.96M Buy
48,300
+15,000
+45% +$1.11M 0.11% 509
2019
Q4 		$2.49M Sell
33,300
-200
-0.6% -$14.2K 0.07% 590
2019
Q3 		$2.28M Buy
33,500
+1,300
+4% +$95K 0.07% 587
2019
Q2 		$2.89M Buy
32,200
+1,200
+4% +$108K 0.08% 570
2019
Q1 		$2.86M Buy
+31,000
New +$2.74M 0.08% 554

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Andra AP-fonden's PTC Position: Q1 2026 in Review

Andra AP-fonden increased its PTC (PTC) stake by 766% in Q1 2026, buying an estimated $7.02M and bringing the position to 50,250 shares worth $7.16M. The position accounts for 0.09% of the portfolio, ranked #244.

Andra AP-fonden first reported a position in PTC in Q1 2019 and has held it in 23 quarters since. The position peaked at $9.95M in Q2 2021. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Andra AP-fonden held 50,250 shares of PTC worth $7.16M as of Q1 2026.
  • Andra AP-fonden bought 44,450 PTC shares in Q1 2026, an estimated $7.02M.
  • PTC made up 0.09% of Andra AP-fonden's portfolio in Q1 2026, its #244 holding.
  • Andra AP-fonden first reported a position in PTC in Q1 2019 and has held it in 23 quarters since.
  • Andra AP-fonden's PTC position peaked at $9.95M in Q2 2021.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.