SEB Asset Management’s PTC PTC Stock Holding History

SEB Asset Management’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	$9.56M	Sell	84,120 -13,691	-14%	-$1.85M	0.04%	346
2026 Q1	$13.9M	Buy	+97,811	New	+$15.5M	0.06%	266

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SEB Asset Management's PTC Position: Q2 2026 in Review

SEB Asset Management reduced its PTC (PTC) stake by 14% in Q2 2026, selling an estimated $1.85M and leaving 84,120 shares worth $9.56M. The position accounts for 0.04% of the portfolio, ranked #346.

SEB Asset Management first reported a position in PTC in Q1 2026 and has held it in 2 quarters since. The position peaked at $13.9M in Q1 2026. 638 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

SEB Asset Management held 84,120 shares of PTC worth $9.56M as of Q2 2026.
SEB Asset Management sold 13,691 PTC shares in Q2 2026, an estimated $1.85M.
PTC made up 0.04% of SEB Asset Management's portfolio in Q2 2026, its #346 holding.
SEB Asset Management first reported a position in PTC in Q1 2026 and has held it in 2 quarters since.
SEB Asset Management's PTC position peaked at $13.9M in Q1 2026.
638 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.