DnB Asset Management
PTC icon

DnB Asset Management’s PTC PTC Stock Holding History

DnB Asset Management’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 		$3.71M Buy
26,038
+803
+3% +$127K 0.01% 500
2025
Q4 		$4.4M Buy
25,235
+2,288
+10% +$425K 0.02% 466
2025
Q3 		$4.66M Buy
22,947
+1,020
+5% +$208K 0.02% 434
2025
Q2 		$3.78M Buy
21,927
+1,558
+8% +$251K 0.02% 453
2025
Q1 		$3.16M Buy
20,369
+130
+0.6% +$22.4K 0.01% 473
2024
Q4 		$3.72M Buy
20,239
+358
+2% +$67.9K 0.02% 446
2024
Q3 		$3.59M Sell
19,881
-549,740
-97% -$96.6M 0.02% 450
2024
Q2 		$103M Buy
569,621
+285
+0.1% +$51K 0.49% 37
2024
Q1 		$108M Sell
569,336
-134,056
-19% -$24.1M 0.56% 31
2023
Q4 		$123M Sell
703,392
-586,719
-45% -$90M 0.64% 29
2023
Q3 		$183M Sell
1,290,111
-9,099
-0.7% -$1.3M 1.09% 16
2023
Q2 		$185M Buy
1,299,210
+373,205
+40% +$49.4M 1.06% 16
2023
Q1 		$119M Buy
926,005
+271,589
+42% +$34.5M 0.75% 24
2022
Q4 		$78.6M Sell
654,416
-323,040
-33% -$38.6M 0.55% 35
2022
Q3 		$102M Sell
977,456
-290,748
-23% -$33.2M 0.79% 23
2022
Q2 		$135M Buy
1,268,204
+140,029
+12% +$15.1M 0.95% 17
2022
Q1 		$122M Buy
1,128,175
+474,578
+73% +$53.3M 0.72% 27
2021
Q4 		$79.2M Sell
653,597
-106,640
-14% -$12.9M 0.46% 38
2021
Q3 		$91.1M Buy
760,237
+425,180
+127% +$56.7M 0.59% 30
2021
Q2 		$47.3M Buy
335,057
+153,606
+85% +$21M 0.31% 60
2021
Q1 		$25M Sell
181,451
-19,298
-10% -$2.57M 0.18% 103
2020
Q4 		$24M Buy
200,749
+85,448
+74% +$8.5M 0.21% 97
2020
Q3 		$9.54M Sell
115,301
-29,163
-20% -$2.48M 0.1% 150
2020
Q2 		$11.2M Buy
144,464
+3,299
+2% +$234K 0.13% 127
2020
Q1 		$8.64M Sell
141,165
-6,803
-5% -$504K 0.13% 132
2019
Q4 		$11.1M Buy
147,968
+55,368
+60% +$3.94M 0.11% 145
2019
Q3 		$6.31M Buy
92,600
+81,645
+745% +$5.97M 0.07% 202
2019
Q2 		$983K Buy
10,955
+36
+0.3% +$3.23K 0.01% 544
2019
Q1 		$1.01M Sell
10,919
-613
-5% -$54.3K 0.01% 533
2018
Q4 		$956K Buy
+11,532
New +$1.01M 0.01% 528

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

DnB Asset Management's PTC Position: Q1 2026 in Review

DnB Asset Management increased its PTC (PTC) stake by 3.2% in Q1 2026, buying an estimated $127K and bringing the position to 26,038 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #500.

DnB Asset Management first reported a position in PTC in Q4 2018 and has held it in 30 quarters since. The position peaked at $185M in Q2 2023. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • DnB Asset Management held 26,038 shares of PTC worth $3.71M as of Q1 2026.
  • DnB Asset Management bought 803 PTC shares in Q1 2026, an estimated $127K.
  • PTC made up 0.01% of DnB Asset Management's portfolio in Q1 2026, its #500 holding.
  • DnB Asset Management first reported a position in PTC in Q4 2018 and has held it in 30 quarters since.
  • DnB Asset Management's PTC position peaked at $185M in Q2 2023.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.