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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
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 $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

Tredje AP-fonden's PTC Position: Q1 2026 in Review

Tredje AP-fonden increased its PTC (PTC) stake by 257% in Q1 2026, buying an estimated $6.28M and bringing the position to 55,185 shares worth $7.86M. The position accounts for 0.04% of the portfolio, ranked #374.

Tredje AP-fonden first reported a position in PTC in Q3 2022 and has held it in 15 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Tredje AP-fonden held 55,185 shares of PTC worth $7.86M as of Q1 2026.
  • Tredje AP-fonden bought 39,731 PTC shares in Q1 2026, an estimated $6.28M.
  • PTC made up 0.04% of Tredje AP-fonden's portfolio in Q1 2026, its #374 holding.
  • Tredje AP-fonden first reported a position in PTC in Q3 2022 and has held it in 15 quarters since.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.