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
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 $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

KLP Kapitalforvaltning's PTC Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its PTC (PTC) stake by 11% in Q1 2026, buying an estimated $695K and bringing the position to 46,100 shares worth $6.57M. The position accounts for 0.03% of the portfolio, ranked #441.

KLP Kapitalforvaltning first reported a position in PTC in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.45M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • KLP Kapitalforvaltning held 46,100 shares of PTC worth $6.57M as of Q1 2026.
  • KLP Kapitalforvaltning bought 4,400 PTC shares in Q1 2026, an estimated $695K.
  • PTC made up 0.03% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #441 holding.
  • KLP Kapitalforvaltning first reported a position in PTC in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's PTC position peaked at $8.45M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.