Robeco Schweiz’s PTC PTC Stock Holding History

Robeco Schweiz’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	$8.28M	Buy	72,848 +1,405	+2%	+$190K	0.13%	101
2026 Q1	$10.2M	Sell	71,443 -299,902	-81%	-$47.4M	0.22%	93
2025 Q4	$64.7M	Sell	371,345 -25,836	-7%	-$4.8M	1.45%	25
2025 Q3	$80.6M	Sell	397,181 -78,899	-17%	-$16.1M	1.81%	16
2025 Q2	$82M	Sell	476,080 -191,196	-29%	-$30.8M	1.89%	16
2025 Q1	$103M	Buy	667,276 +89,199	+15%	+$15.3M	2.54%	5
2024 Q4	$106M	Sell	578,077 -103,973	-15%	-$19.7M	2.27%	11
2024 Q3	$123M	Sell	682,050 -37,400	-5%	-$6.57M	2.31%	12
2024 Q2	$131M	Sell	719,450 -162,600	-18%	-$29.1M	2.51%	6
2024 Q1	$167M	Sell	882,050 -196,850	-18%	-$35.5M	2.91%	2
2023 Q4	$189M	Sell	1,078,900 -129,600	-11%	-$19.9M	3.17%	1
2023 Q3	$171M	Sell	1,208,500 -75,000	-6%	-$10.7M	2.89%	4
2023 Q2	$183M	Buy	1,283,500 +16,000	+1%	+$2.12M	2.72%	5
2023 Q1	$163M	Sell	1,267,500 -6,900	-0.5%	-$877K	2.63%	8
2022 Q4	$153M	Sell	1,274,400 -41,600	-3%	-$4.98M	2.79%	5
2022 Q3	$138M	Buy	1,316,000 +8,000	+0.6%	+$913K	2.68%	4
2022 Q2	$139M	Sell	1,308,000 -40,000	-3%	-$4.32M	2.48%	7
2022 Q1	$145M	Buy	1,348,000 +50,000	+4%	+$5.62M	2.05%	12
2021 Q4	$157M	Buy	1,298,000 +43,000	+3%	+$5.18M	2.04%	12
2021 Q3	$150K	Buy	1,255,000 +195,000	+18%	+$26M	1.75%	11
2021 Q2	$150M	Buy	1,060,000 +100,000	+10%	+$13.7M	2.09%	10
2021 Q1	$132M	Buy	960,000 +370,000	+63%	+$49.3M	2.02%	9
2020 Q4	$70.6M	Buy	590,000 +65,000	+12%	+$6.46M	1.51%	16
2020 Q3	$43.4M	Sell	525,000 -95,600	-15%	-$8.14M	1.29%	28
2020 Q2	$48.3M	Sell	620,600 -100,000	-14%	-$7.08M	1.73%	17
2020 Q1	$42.7M	Buy	720,600 +360,600	+100%	+$26.7M	1.83%	15
2019 Q4	$27.1M	Buy	360,000 +50,000	+16%	+$3.56M	1.01%	32
2019 Q3	$20.9M	Buy	310,000 +10,000	+3%	+$731K	0.9%	41
2019 Q2	$26.3M	Hold	300,000	–	–	1.12%	29
2019 Q1	$27.7M	Hold	300,000	–	–	1.14%	28
2018 Q4	$24.7M	Sell	300,000 -55,000	-15%	-$4.83M	1.14%	26
2018 Q3	$37.7M	Sell	355,000 -60,000	-14%	-$5.86M	1.47%	20
2018 Q2	$38.8M	Sell	415,000 -55,000	-12%	-$4.76M	1.65%	18
2018 Q1	$36.7M	Buy	470,000 +20,000	+4%	+$1.46M	1.7%	18
2017 Q4	$27.6M	Buy	450,000 +27,544	+7%	+$1.71M	1.82%	10
2017 Q3	$23.7M	Buy	422,456 +37,156	+10%	+$2.06M	1.83%	10
2017 Q2	$21.4M	Sell	385,300 -11,700	-3%	-$645K	1.79%	11
2017 Q1	$20.8M	Sell	397,000 -45,000	-10%	-$2.38M	1.78%	10
2016 Q4	$20.6M	Sell	442,000 -9,500	-2%	-$444K	1.89%	8
2016 Q3	$19.8M	Buy	451,500 +39,500	+10%	+$1.64M	1.72%	11
2016 Q2	$14.9M	Sell	412,000 -56,350	-12%	-$2.02M	1.37%	15
2016 Q1	$15.4M	Buy	468,350 +14,350	+3%	+$443K	1.48%	14
2015 Q4	$15.9M	Buy	454,000 +146,700	+48%	+$5.14M	1.36%	18
2015 Q3	$9.52M	Buy	307,300 +84,000	+38%	+$3.01M	0.89%	32
2015 Q2	$9.16M	Sell	223,300 -27,500	-11%	-$1.09M	0.76%	40
2015 Q1	$9.05M	Buy	250,800 +12,000	+5%	+$414K	0.71%	42
2014 Q4	$8.79M	Buy	238,800 +113,800	+91%	+$4.21M	0.67%	45
2014 Q3	$4.57M	Buy	125,000 +40,000	+47%	+$1.53M	0.37%	97
2014 Q2	$3.27M	Buy	85,000 +45,000	+113%	+$1.62M	0.27%	117
2014 Q1	$1.39M	Buy	+40,000	New	+$1.47M	0.12%	156

Other funds holding PTC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Robeco Schweiz's PTC Position: Q2 2026 in Review

Robeco Schweiz increased its PTC (PTC) stake by 2% in Q2 2026, buying an estimated $190K and bringing the position to 72,848 shares worth $8.28M. The position accounts for 0.13% of the portfolio, ranked #101.

Robeco Schweiz first reported a position in PTC in Q1 2014 and has held it in 50 quarters since. The position peaked at $189M in Q4 2023. 201 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Robeco Schweiz held 72,848 shares of PTC worth $8.28M as of Q2 2026.
Robeco Schweiz bought 1,405 PTC shares in Q2 2026, an estimated $190K.
PTC made up 0.13% of Robeco Schweiz's portfolio in Q2 2026, its #101 holding.
Robeco Schweiz first reported a position in PTC in Q1 2014 and has held it in 50 quarters since.
Robeco Schweiz's PTC position peaked at $189M in Q4 2023.
201 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Robeco Schweiz's 13F filing for Q2 2026, filed 28 Jul 2026.