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Första AP-fonden’s PTC PTC Stock Holding History

Första AP-fonden’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 		– Sell
-43,300
Closed -$7.54M – 396
2025
Q4 		$7.54M Buy
43,300
+16,600
+62% +$3.08M 0.05% 335
2025
Q3 		$5.42M Buy
26,700
+1,900
+8% +$387K 0.03% 405
2025
Q2 		$4.27M Hold
24,800
– – 0.03% 425
2025
Q1 		$3.84M Buy
24,800
+100
+0.4% +$17.2K 0.03% 431
2024
Q4 		$4.54M Sell
24,700
-1,100
-4% -$209K 0.03% 421
2024
Q3 		$4.66M Buy
25,800
+2,300
+10% +$404K 0.04% 410
2024
Q2 		$4.27M Sell
23,500
-3,000
-11% -$537K 0.04% 389
2024
Q1 		$5.01M Buy
26,500
+4,200
+19% +$757K 0.04% 383
2023
Q4 		$3.9M Sell
22,300
-2,100
-9% -$322K 0.04% 405
2023
Q3 		$3.46M Hold
24,400
– – 0.04% 429
2023
Q2 		$3.47M Sell
24,400
-600
-2% -$79.5K 0.04% 445
2023
Q1 		$3.21M Sell
25,000
-3,200
-11% -$407K 0.04% 447
2022
Q4 		$3.39M Buy
28,200
+21,700
+334% +$2.6M 0.04% 457
2022
Q3 		$680K Sell
6,500
-24,500
-79% -$2.8M 0.01% 538
2022
Q2 		$3.3M Buy
31,000
+600
+2% +$64.8K 0.04% 436
2022
Q1 		$3.27M Sell
30,400
-4,300
-12% -$483K 0.04% 450
2021
Q4 		$4.2M Sell
34,700
-21,000
-38% -$2.53M 0.04% 430
2021
Q3 		$6.67M Buy
55,700
+12,000
+27% +$1.6M 0.08% 317
2021
Q2 		$6.17M Buy
43,700
+38,800
+792% +$5.3M 0.07% 333
2021
Q1 		$674K Sell
4,900
-15,000
-75% -$2M 0.01% 505
2020
Q4 		$2.38M Buy
19,900
+17,200
+637% +$1.71M 0.04% 463
2020
Q3 		$223K Buy
+2,700
New +$230K ﹤0.01% 515

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

Första AP-fonden's PTC Position: Q1 2026 in Review

Första AP-fonden sold out of PTC (PTC) in Q1 2026, closing a stake of 43,300 shares — an estimated $7.54M sold.

Första AP-fonden first reported a position in PTC in Q3 2020 and held it in 22 quarters. The position peaked at $7.54M in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Första AP-fonden reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 43,300 PTC shares in Q1 2026, an estimated $7.54M.
  • Första AP-fonden first reported a position in PTC in Q3 2020 and held it in 22 quarters.
  • Första AP-fonden's PTC position peaked at $7.54M in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.