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Storebrand Asset Management’s PTC PTC Stock Holding History

Storebrand 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 		$9.93M Buy
87,410
+13,993
+19% +$1.89M 0.02% 416
2026
Q1 		$10.5M Sell
73,417
-1,417
-2% -$224K 0.03% 384
2025
Q4 		$13M Buy
74,834
+2,687
+4% +$499K 0.04% 350
2025
Q3 		$14.6M Sell
72,147
-16,288
-18% -$3.32M 0.04% 331
2025
Q2 		$15.2M Sell
88,435
-2,703
-3% -$436K 0.04% 333
2025
Q1 		$14.1M Sell
91,138
-5,848
-6% -$1.01M 0.05% 337
2024
Q4 		$17.8M Sell
96,986
-12,019
-11% -$2.28M 0.05% 311
2024
Q3 		$19.7M Sell
109,005
-44,272
-29% -$7.78M 0.06% 294
2024
Q2 		$27.8M Buy
153,277
+3,574
+2% +$640K 0.09% 216
2024
Q1 		$28.3M Sell
149,703
-2,717
-2% -$489K 0.1% 213
2023
Q4 		$26.7M Sell
152,420
-3,207
-2% -$492K 0.1% 226
2023
Q3 		$22M Sell
155,627
-3,516
-2% -$503K 0.11% 225
2023
Q2 		$22.6M Buy
159,143
+821
+0.5% +$109K 0.1% 234
2023
Q1 		$20.3M Buy
158,322
+117,075
+284% +$14.9M 0.1% 237
2022
Q4 		$4.95M Buy
41,247
+1,888
+5% +$226K 0.03% 473
2022
Q3 		$4.12M Buy
39,359
+475
+1% +$54.2K 0.02% 489
2022
Q2 		$4.13M Sell
38,884
-1,061
-3% -$115K 0.02% 506
2022
Q1 		$4.3M Sell
39,945
-19,200
-32% -$2.16M 0.02% 517
2021
Q4 		$7.17M Sell
59,145
-72,736
-55% -$8.77M 0.03% 446
2021
Q3 		$15.8M Sell
131,881
-4,751
-3% -$633K 0.08% 293
2021
Q2 		$19.3M Sell
136,632
-2,812
-2% -$384K 0.09% 265
2021
Q1 		$19.2M Buy
139,444
+38,249
+38% +$5.09M 0.1% 242
2020
Q4 		$12.1M Sell
101,195
-15,773
-13% -$1.57M 0.07% 309
2020
Q3 		$9.68M Buy
116,968
+42,710
+58% +$3.64M 0.07% 288
2020
Q2 		$5.78M Sell
74,258
-2,396
-3% -$170K 0.05% 358
2020
Q1 		$4.69M Buy
+76,654
New +$5.68M 0.05% 363

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Storebrand Asset Management increased its PTC (PTC) stake by 19% in Q2 2026, buying an estimated $1.89M and bringing the position to 87,410 shares worth $9.93M. The position accounts for 0.02% of the portfolio, ranked #416.

Storebrand Asset Management first reported a position in PTC in Q1 2020 and has held it in 26 quarters since. The position peaked at $28.3M in Q1 2024. 638 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Storebrand Asset Management held 87,410 shares of PTC worth $9.93M as of Q2 2026.
  • Storebrand Asset Management bought 13,993 PTC shares in Q2 2026, an estimated $1.89M.
  • PTC made up 0.02% of Storebrand Asset Management's portfolio in Q2 2026, its #416 holding.
  • Storebrand Asset Management first reported a position in PTC in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's PTC position peaked at $28.3M in Q1 2024.
  • 638 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.