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MN Services Vermogensbeheer’s PTC PTC Stock Holding History

MN Services Vermogensbeheer’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 		$6.56M Hold
46,069
– – 0.04% 324
2025
Q4 		$8.03M Buy
46,069
+569
+1% +$106K 0.05% 298
2025
Q3 		$9.24M Sell
45,500
-1,300
-3% -$265K 0.06% 278
2025
Q2 		$8.07M Buy
46,800
+3,600
+8% +$580K 0.06% 306
2025
Q1 		$6.69M Sell
43,200
-3,400
-7% -$585K 0.05% 304
2024
Q4 		$8.57M Buy
46,600
+800
+2% +$152K 0.06% 282
2024
Q3 		$8.27M Sell
45,800
-1,100
-2% -$193K 0.06% 288
2024
Q2 		$8.52M Sell
46,900
-1,400
-3% -$251K 0.06% 272
2024
Q1 		$9.13M Sell
48,300
-5,500
-10% -$991K 0.07% 273
2023
Q4 		$9.41M Buy
53,800
+300
+0.6% +$46K 0.08% 255
2023
Q3 		$7.58M Hold
53,500
– – 0.07% 288
2023
Q2 		$7.61M Sell
53,500
-1,200
-2% -$159K 0.07% 296
2023
Q1 		$7.01M Buy
54,700
+1,700
+3% +$216K 0.07% 296
2022
Q4 		$6.36M Sell
53,000
-7,700
-13% -$921K 0.07% 305
2022
Q3 		$6.35M Sell
60,700
-5,600
-8% -$639K 0.07% 311
2022
Q2 		$7.05M Sell
66,300
-11,700
-15% -$1.26M 0.07% 329
2022
Q1 		$8.4M Sell
78,000
-4,200
-5% -$472K 0.06% 319
2021
Q4 		$9.96M Hold
82,200
– – 0.06% 307
2021
Q3 		$9.85M Buy
82,200
+800
+1% +$107K 0.06% 321
2021
Q2 		$9.7M Buy
+81,400
New +$11.1M 0.08% 294
2020
Q4 		$11.5M Buy
96,300
+2,800
+3% +$278K 0.08% 249
2020
Q3 		$7.73M Hold
93,500
– – 0.06% 272
2020
Q2 		$7.27M Sell
93,500
-2,100
-2% -$149K 0.06% 279
2020
Q1 		$5.85M Sell
95,600
-6,200
-6% -$459K 0.07% 247
2019
Q4 		$7.62M Buy
101,800
+3,500
+4% +$249K 0.07% 274
2019
Q3 		$6.7M Buy
98,300
+40,900
+71% +$2.99M 0.06% 283
2019
Q2 		$5.15M Buy
57,400
+38,400
+202% +$3.44M 0.06% 338
2019
Q1 		$1.75M Hold
19,000
– – 0.02% 517
2018
Q4 		$1.38M Buy
+19,000
New +$1.67M 0.02% 516

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

MN Services Vermogensbeheer's PTC Position: Q1 2026 in Review

MN Services Vermogensbeheer held its PTC (PTC) position steady in Q1 2026 at 46,069 shares worth $6.56M. The position accounts for 0.04% of the portfolio, ranked #324.

MN Services Vermogensbeheer first reported a position in PTC in Q4 2018 and has held it in 29 quarters since. The position peaked at $11.5M in Q4 2020. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • MN Services Vermogensbeheer held 46,069 shares of PTC worth $6.56M as of Q1 2026.
  • MN Services Vermogensbeheer left its PTC share count unchanged in Q1 2026.
  • PTC made up 0.04% of MN Services Vermogensbeheer's portfolio in Q1 2026, its #324 holding.
  • MN Services Vermogensbeheer first reported a position in PTC in Q4 2018 and has held it in 29 quarters since.
  • MN Services Vermogensbeheer's PTC position peaked at $11.5M in Q4 2020.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.