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Tredje AP-fonden’s PTC PTC Stock Holding History

Tredje AP-fonden’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 		$8.66M Buy
76,201
+21,016
+38% +$2.84M 0.04% 340
2026
Q1 		$7.86M Buy
55,185
+39,731
+257% +$6.28M 0.04% 374
2025
Q4 		$2.69M Hold
15,454
– – 0.02% 249
2025
Q3 		$3.14M Buy
15,454
+9,102
+143% +$1.86M 0.03% 190
2025
Q2 		$1.09M Buy
6,352
+852
+15% +$137K 0.01% 338
2025
Q1 		$852K Hold
5,500
– – 0.01% 370
2024
Q4 		$1.01M Sell
5,500
-14,011
-72% -$2.66M 0.01% 401
2024
Q3 		$3.52M Hold
19,511
– – 0.03% 255
2024
Q2 		$3.54M Sell
19,511
-305
-2% -$54.6K 0.03% 239
2024
Q1 		$3.74M Buy
19,816
+745
+4% +$134K 0.04% 242
2023
Q4 		$3.34M Buy
19,071
+516
+3% +$79.1K 0.04% 266
2023
Q3 		$2.63M Sell
18,555
-1,724
-9% -$247K 0.04% 308
2023
Q2 		$2.89M Sell
20,279
-3,736
-16% -$495K 0.04% 305
2023
Q1 		$3.08M Buy
24,015
+1,455
+6% +$185K 0.05% 282
2022
Q4 		$2.71M Sell
22,560
-237
-1% -$28.4K 0.05% 305
2022
Q3 		$2.38M Buy
+22,797
New +$2.6M 0.05% 305

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 $3.38T AUM 44.17% 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

Tredje AP-fonden's PTC Position: Q2 2026 in Review

Tredje AP-fonden increased its PTC (PTC) stake by 38% in Q2 2026, buying an estimated $2.84M and bringing the position to 76,201 shares worth $8.66M. The position accounts for 0.04% of the portfolio, ranked #340.

Tredje AP-fonden first reported a position in PTC in Q3 2022 and has held it in 16 quarters since. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Tredje AP-fonden held 76,201 shares of PTC worth $8.66M as of Q2 2026.
  • Tredje AP-fonden bought 21,016 PTC shares in Q2 2026, an estimated $2.84M.
  • PTC made up 0.04% of Tredje AP-fonden's portfolio in Q2 2026, its #340 holding.
  • Tredje AP-fonden first reported a position in PTC in Q3 2022 and has held it in 16 quarters since.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.