ASR Vermogensbeheer’s PTC PTC Stock Holding History

ASR Vermogensbeheer’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	–	Sell	-1,354	Closed	-$193K	–	530
2026 Q1	$193K	Buy	1,354 +227	+20%	+$35.9K	﹤0.01%	521
2025 Q4	$196K	Sell	1,127 -14	-1%	-$2.6K	﹤0.01%	518
2025 Q3	$232K	Sell	1,141 -13	-1%	-$2.65K	﹤0.01%	539
2025 Q2	$199K	Sell	1,154 -7	-0.6%	-$1.13K	﹤0.01%	548
2025 Q1	$180K	Buy	+1,161	New	+$200K	﹤0.01%	558

Other funds holding PTC

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ASR Vermogensbeheer's PTC Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of PTC (PTC) in Q2 2026, closing a stake of 1,354 shares — an estimated $193K sold.

ASR Vermogensbeheer first reported a position in PTC in Q1 2025 and held it in 5 quarters. The position peaked at $232K in Q3 2025. 85 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

ASR Vermogensbeheer reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
ASR Vermogensbeheer sold 1,354 PTC shares in Q2 2026, an estimated $193K.
ASR Vermogensbeheer first reported a position in PTC in Q1 2025 and held it in 5 quarters.
ASR Vermogensbeheer's PTC position peaked at $232K in Q3 2025.
85 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.