DB
PTC icon

Danske Bank’s PTC PTC Stock Holding History

Danske Bank’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 		$11.1M Buy
97,700
+27,200
+39% +$3.67M 0.02% 440
2026
Q1 		$10M Buy
70,500
+5,300
+8% +$838K 0.02% 431
2025
Q4 		$11.4M Buy
65,200
+3,400
+6% +$632K 0.03% 422
2025
Q3 		$12.5M Sell
61,800
-68,400
-53% -$13.9M 0.03% 378
2025
Q2 		$22.4M Buy
130,200
+69,203
+113% +$11.2M 0.06% 269
2025
Q1 		$9.45M Sell
60,997
-22,478
-27% -$3.87M 0.03% 417
2024
Q4 		$15.3M Buy
83,475
+13,578
+19% +$2.57M 0.05% 331
2024
Q3 		$12.6M Buy
69,897
+3,300
+5% +$580K 0.04% 344
2024
Q2 		$12.1M Sell
66,597
-4,593
-6% -$822K 0.04% 331
2024
Q1 		$13.5M Buy
+71,190
New +$12.8M 0.04% 360

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Danske Bank's PTC Position: Q2 2026 in Review

Danske Bank increased its PTC (PTC) stake by 39% in Q2 2026, buying an estimated $3.67M and bringing the position to 97,700 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #440.

Danske Bank first reported a position in PTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $22.4M in Q2 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Danske Bank held 97,700 shares of PTC worth $11.1M as of Q2 2026.
  • Danske Bank bought 27,200 PTC shares in Q2 2026, an estimated $3.67M.
  • PTC made up 0.02% of Danske Bank's portfolio in Q2 2026, its #440 holding.
  • Danske Bank first reported a position in PTC in Q1 2024 and has held it in 10 quarters since.
  • Danske Bank's PTC position peaked at $22.4M in Q2 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.