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BI Asset Management Fondsmaeglerselskab’s PTC PTC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$2.34M Buy
16,416
+1,525
+10% +$241K 0.02% 356
2025
Q4 		$2.59M Sell
14,891
-357
-2% -$66.3K 0.02% 362
2025
Q3 		$3.1M Buy
15,248
+8,261
+118% +$1.68M 0.03% 332
2025
Q2 		$1.2M Buy
6,987
+1,629
+30% +$263K 0.01% 446
2025
Q1 		$830K Sell
5,358
-1,174
-18% -$202K 0.01% 475
2024
Q4 		$1.2M Buy
6,532
+563
+9% +$107K 0.01% 468
2024
Q3 		$1.08M Sell
5,969
-2,126
-26% -$374K 0.02% 373
2024
Q2 		$1.47M Buy
8,095
+3,485
+76% +$624K 0.02% 325
2024
Q1 		$871K Sell
4,610
-887
-16% -$160K 0.02% 399
2023
Q4 		$962K Buy
5,497
+1,456
+36% +$223K 0.02% 397
2023
Q3 		$573K Hold
4,041
– – 0.01% 465
2023
Q2 		$575K Buy
4,041
+1,685
+72% +$223K 0.01% 465
2023
Q1 		$302K Buy
2,356
+280
+13% +$35.6K 0.01% 529
2022
Q4 		$249K Buy
+2,076
New +$248K 0.01% 501
2022
Q2 		– Sell
-1,434
Closed -$154K – 511
2022
Q1 		$154K Sell
1,434
-10,909
-88% -$1.23M 0.01% 424
2021
Q4 		$1.5M Buy
12,343
+830
+7% +$100K 0.06% 217
2021
Q3 		$1.38M Sell
11,513
-769
-6% -$103K 0.05% 220
2021
Q2 		$1.74M Buy
+12,282
New +$1.68M 0.07% 198

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $105B AUM 38.07% 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

BI Asset Management Fondsmaeglerselskab's PTC Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its PTC (PTC) stake by 10% in Q1 2026, buying an estimated $241K and bringing the position to 16,416 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #356.

BI Asset Management Fondsmaeglerselskab first reported a position in PTC in Q2 2021 and has held it in 18 quarters since. The position peaked at $3.1M in Q3 2025. 696 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab held 16,416 shares of PTC worth $2.34M as of Q1 2026.
  • BI Asset Management Fondsmaeglerselskab bought 1,525 PTC shares in Q1 2026, an estimated $241K.
  • PTC made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #356 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in PTC in Q2 2021 and has held it in 18 quarters since.
  • BI Asset Management Fondsmaeglerselskab's PTC position peaked at $3.1M in Q3 2025.
  • 696 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.