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Swiss Life Asset Management’s PTC PTC Stock Holding History

Swiss Life 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 		$12.1M Buy
106,534
+73,427
+222% +$9.91M 0.05% 275
2026
Q1 		$4.72M Sell
33,107
-26,877
-45% -$4.25M 0.02% 417
2025
Q4 		$10.4M Sell
59,984
-2,647
-4% -$492K 0.05% 255
2025
Q3 		$12.7M Buy
62,631
+32,758
+110% +$6.68M 0.07% 227
2025
Q2 		$5.15M Buy
29,873
+4,991
+20% +$804K 0.03% 370
2025
Q1 		$3.86M Buy
24,882
+2,200
+10% +$378K 0.03% 382
2024
Q4 		$4.17M Buy
22,682
+6,941
+44% +$1.32M 0.03% 346
2024
Q3 		$2.84M Buy
15,741
+1,785
+13% +$314K 0.03% 328
2024
Q2 		$2.54M Buy
13,956
+5,347
+62% +$957K 0.03% 344
2024
Q1 		$1.63M Sell
8,609
-7,772
-47% -$1.4M 0.02% 369
2023
Q4 		$2.87M Sell
16,381
-14,007
-46% -$2.15M 0.03% 395
2023
Q3 		$4.31M Buy
30,388
+22,053
+265% +$3.15M 0.07% 315
2023
Q2 		$1.19M Buy
8,335
+555
+7% +$73.5K 0.02% 526
2023
Q1 		$998K Sell
7,780
-31,049
-80% -$3.95M 0.02% 536
2022
Q4 		$4.68M Sell
38,829
-8,926
-19% -$1.07M 0.08% 278
2022
Q3 		$5M Buy
47,755
+14,423
+43% +$1.65M 0.09% 256
2022
Q2 		$3.56M Sell
33,332
-1,096
-3% -$118K 0.06% 347
2022
Q1 		$3.7M Buy
34,428
+5,185
+18% +$583K 0.05% 343
2021
Q4 		$3.54M Hold
29,243
– – 0.05% 368
2021
Q3 		$3.5M Hold
29,243
– – 0.05% 352
2021
Q2 		$4.13M Sell
29,243
-2,135
-7% -$292K 0.04% 357
2021
Q1 		$4.32M Sell
31,378
-606
-2% -$80.7K 0.06% 334
2020
Q4 		$3.82M Hold
31,984
– – 0.06% 341
2020
Q3 		$2.64M Buy
31,984
+2,536
+9% +$216K 0.04% 294
2020
Q2 		$2.29M Hold
29,448
– – 0.04% 311
2020
Q1 		$1.81M Buy
29,448
+1,726
+6% +$128K 0.03% 326
2019
Q4 		$2.08M Hold
27,722
– – 0.04% 343
2019
Q3 		$1.89M Buy
27,722
+2,549
+10% +$186K 0.02% 359
2019
Q2 		$2.26M Buy
+25,173
New +$2.26M 0.03% 303

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Swiss Life Asset Management's PTC Position: Q2 2026 in Review

Swiss Life Asset Management increased its PTC (PTC) stake by 222% in Q2 2026, buying an estimated $9.91M and bringing the position to 106,534 shares worth $12.1M. The position accounts for 0.05% of the portfolio, ranked #275.

Swiss Life Asset Management first reported a position in PTC in Q2 2019 and has held it in 29 quarters since. The position peaked at $12.7M in Q3 2025. 440 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Swiss Life Asset Management held 106,534 shares of PTC worth $12.1M as of Q2 2026.
  • Swiss Life Asset Management bought 73,427 PTC shares in Q2 2026, an estimated $9.91M.
  • PTC made up 0.05% of Swiss Life Asset Management's portfolio in Q2 2026, its #275 holding.
  • Swiss Life Asset Management first reported a position in PTC in Q2 2019 and has held it in 29 quarters since.
  • Swiss Life Asset Management's PTC position peaked at $12.7M in Q3 2025.
  • 440 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.