KK
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KLP Kapitalforvaltning’s PTC PTC Stock Holding History

KLP Kapitalforvaltning’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 		$17.2M Buy
151,800
+105,700
+229% +$14.3M 0.06% 290
2026
Q1 		$6.57M Buy
46,100
+4,400
+11% +$695K 0.03% 441
2025
Q4 		$7.26M Buy
41,700
+100
+0.2% +$18.6K 0.03% 423
2025
Q3 		$8.45M Sell
41,600
-600
-1% -$122K 0.03% 398
2025
Q2 		$7.27M Sell
42,200
-200
-0.5% -$32.2K 0.03% 416
2025
Q1 		$6.57M Buy
42,400
+3,500
+9% +$602K 0.03% 420
2024
Q4 		$7.15M Buy
+38,900
New +$7.38M 0.03% 402

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 $3.37T AUM 44.26% 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

KLP Kapitalforvaltning's PTC Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its PTC (PTC) stake by 229% in Q2 2026, buying an estimated $14.3M and bringing the position to 151,800 shares worth $17.2M. The position accounts for 0.06% of the portfolio, ranked #290.

KLP Kapitalforvaltning first reported a position in PTC in Q4 2024 and has held it in 7 quarters since. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • KLP Kapitalforvaltning held 151,800 shares of PTC worth $17.2M as of Q2 2026.
  • KLP Kapitalforvaltning bought 105,700 PTC shares in Q2 2026, an estimated $14.3M.
  • PTC made up 0.06% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #290 holding.
  • KLP Kapitalforvaltning first reported a position in PTC in Q4 2024 and has held it in 7 quarters since.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.