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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
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 $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

Danske Bank's PTC Position: Q1 2026 in Review

Danske Bank increased its PTC (PTC) stake by 8.1% in Q1 2026, buying an estimated $838K and bringing the position to 70,500 shares worth $10M. The position accounts for 0.02% of the portfolio, ranked #431.

Danske Bank first reported a position in PTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $22.4M in Q2 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Danske Bank held 70,500 shares of PTC worth $10M as of Q1 2026.
  • Danske Bank bought 5,300 PTC shares in Q1 2026, an estimated $838K.
  • PTC made up 0.02% of Danske Bank's portfolio in Q1 2026, its #431 holding.
  • Danske Bank first reported a position in PTC in Q1 2024 and has held it in 9 quarters since.
  • Danske Bank's PTC position peaked at $22.4M in Q2 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.