AAMU
PTC icon

APG Asset Management US’s PTC PTC Stock Holding History

APG Asset Management US’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
2025
Q4 		– Sell
-3,782
Closed -$766K – 151
2025
Q3 		$766K Hold
3,782
– – 0.01% 141
2025
Q2 		$655K Hold
3,782
– – ﹤0.01% 151
2025
Q1 		$591K Hold
3,782
– – ﹤0.01% 151
2024
Q4 		$695K Sell
3,782
-4,909
-56% -$931K 0.01% 140
2024
Q3 		$1.53M Sell
8,691
-79,347
-90% -$13.9M 0.01% 108
2024
Q2 		$15.9M Buy
88,038
+11,006
+14% +$1.97M 0.09% 105
2024
Q1 		$14.5M Buy
77,032
+53,266
+224% +$9.59M 0.08% 106
2023
Q4 		$4.16M Buy
+23,766
New +$3.65M 0.03% 141

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

APG Asset Management US's PTC Position: Q4 2025 in Review

APG Asset Management US sold out of PTC (PTC) in Q4 2025, closing a stake of 3,782 shares — an estimated $766K sold.

APG Asset Management US first reported a position in PTC in Q4 2023 and held it in 8 quarters. The position peaked at $15.9M in Q2 2024. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • APG Asset Management US reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • APG Asset Management US sold 3,782 PTC shares in Q4 2025, an estimated $766K.
  • APG Asset Management US first reported a position in PTC in Q4 2023 and held it in 8 quarters.
  • APG Asset Management US's PTC position peaked at $15.9M in Q2 2024.
  • 720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.