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Securian Asset Management’s PTC PTC Stock Holding History

Securian 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
Q1 		$455K Hold
3,191
– – 0.02% 641
2025
Q4 		$556K Sell
3,191
-2,555
-44% -$475K 0.02% 566
2025
Q3 		$1.17M Sell
5,746
-444
-7% -$90.5K 0.03% 376
2025
Q2 		$1.07M Sell
6,190
-100
-2% -$16.1K 0.03% 413
2025
Q1 		$975K Sell
6,290
-100
-2% -$17.2K 0.03% 420
2024
Q4 		$1.17M Sell
6,390
-229
-3% -$43.4K 0.03% 376
2024
Q3 		$1.2M Sell
6,619
-200
-3% -$35.1K 0.03% 381
2024
Q2 		$1.24M Sell
6,819
-100
-1% -$17.9K 0.04% 358
2024
Q1 		$1.31M Sell
6,919
-612
-8% -$110K 0.04% 357
2023
Q4 		$1.32M Sell
7,531
-996
-12% -$153K 0.04% 346
2023
Q3 		$1.21M Sell
8,527
-295
-3% -$42.2K 0.04% 373
2023
Q2 		$1.26M Sell
8,822
-200
-2% -$26.5K 0.03% 416
2023
Q1 		$1.16M Buy
9,022
+150
+2% +$19.1K 0.03% 429
2022
Q4 		$1.06M Buy
8,872
+282
+3% +$33.7K 0.03% 448
2022
Q3 		$899K Hold
8,590
– – 0.03% 468
2022
Q2 		$913K Hold
8,590
– – 0.02% 535
2022
Q1 		$925K Sell
8,590
-200
-2% -$22.5K 0.02% 575
2021
Q4 		$1.06M Sell
8,790
-270
-3% -$32.5K 0.02% 549
2021
Q3 		$1.08M Hold
9,060
– – 0.02% 522
2021
Q2 		$1.28M Sell
9,060
-893
-9% -$122K 0.03% 505
2021
Q1 		$1.37M Hold
9,953
– – 0.03% 472
2020
Q4 		$1.19M Sell
9,953
-196
-2% -$19.5K 0.03% 496
2020
Q3 		$840K Sell
10,149
-396
-4% -$33.7K 0.02% 559
2020
Q2 		$820K Sell
10,545
-109
-1% -$7.72K 0.02% 544
2020
Q1 		$652K Hold
10,654
– – 0.02% 559
2019
Q4 		$798K Sell
10,654
-981
-8% -$69.8K 0.02% 626
2019
Q3 		$793K Sell
11,635
-800
-6% -$58.5K 0.02% 622
2019
Q2 		$1.12M Sell
12,435
-551
-4% -$49.4K 0.03% 526
2019
Q1 		$1.2M Sell
12,986
-100
-0.8% -$8.85K 0.03% 496
2018
Q4 		$1.08M Buy
13,086
+100
+0.8% +$8.78K 0.03% 488
2018
Q3 		$1.38M Sell
12,986
-1,355
-9% -$132K 0.03% 468
2018
Q2 		$1.34M Buy
14,341
+102
+0.7% +$8.82K 0.03% 461
2018
Q1 		$1.11M Hold
14,239
– – 0.03% 516
2017
Q4 		$865K Sell
14,239
-345
-2% -$21.4K 0.02% 620
2017
Q3 		$821K Hold
14,584
– – 0.02% 587
2017
Q2 		$804K Sell
14,584
-232
-2% -$12.8K 0.02% 593
2017
Q1 		$779K Buy
14,816
+449
+3% +$23.7K 0.02% 597
2016
Q4 		$665K Buy
14,367
+376
+3% +$17.6K 0.02% 640
2016
Q3 		$620K Buy
13,991
+109
+0.8% +$4.52K 0.02% 642
2016
Q2 		$522K Sell
13,882
-1,557
-10% -$55.8K 0.01% 678
2016
Q1 		$512K Buy
15,439
+425
+3% +$13.1K 0.01% 701
2015
Q4 		$520K Sell
15,014
-876
-6% -$30.7K 0.02% 691
2015
Q3 		$504K Sell
15,890
-351
-2% -$12.6K 0.02% 687
2015
Q2 		$666K Sell
16,241
-139
-0.8% -$5.5K 0.02% 638
2015
Q1 		$592K Buy
16,380
+164
+1% +$5.66K 0.02% 702
2014
Q4 		$594K Sell
16,216
-303
-2% -$11.2K 0.02% 681
2014
Q3 		$610K Sell
16,519
-100
-0.6% -$3.82K 0.02% 647
2014
Q2 		$645K Sell
16,619
-513
-3% -$18.5K 0.02% 636
2014
Q1 		$607K Sell
17,132
-135
-0.8% -$4.96K 0.02% 642
2013
Q4 		$611K Sell
17,267
-501
-3% -$15.4K 0.02% 639
2013
Q3 		$506K Sell
17,768
-100
-0.6% -$2.72K 0.02% 690
2013
Q2 		$438K Buy
+17,868
New +$429K 0.02% 705

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

Securian Asset Management's PTC Position: Q1 2026 in Review

Securian Asset Management held its PTC (PTC) position steady in Q1 2026 at 3,191 shares worth $455K. The position accounts for 0.02% of the portfolio, ranked #641.

Securian Asset Management first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.38M in Q3 2018. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Securian Asset Management held 3,191 shares of PTC worth $455K as of Q1 2026.
  • Securian Asset Management left its PTC share count unchanged in Q1 2026.
  • PTC made up 0.02% of Securian Asset Management's portfolio in Q1 2026, its #641 holding.
  • Securian Asset Management first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
  • Securian Asset Management's PTC position peaked at $1.38M in Q3 2018.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.