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Van Lanschot Kempen Investment Management’s PTC PTC Stock Holding History

Van Lanschot Kempen Investment 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 		$169M Buy
1,483,872
+18,495
+1% +$2.5M 1.29% 20
2026
Q1 		$209M Buy
1,465,377
+164,925
+13% +$26.1M 1.83% 17
2025
Q4 		$227M Buy
1,300,452
+278,556
+27% +$51.8M 1.94% 14
2025
Q3 		$207M Buy
1,021,896
+1,477
+0.1% +$301K 1.85% 15
2025
Q2 		$176M Buy
1,020,419
+13,518
+1% +$2.18M 1.68% 17
2025
Q1 		$156M Buy
1,006,901
+303,676
+43% +$52.2M 1.63% 17
2024
Q4 		$129M Sell
703,225
-126,213
-15% -$23.9M 1.29% 18
2024
Q3 		$150M Buy
829,438
+60,628
+8% +$10.7M 1.53% 13
2024
Q2 		$140M Buy
768,810
+89,678
+13% +$16.1M 1.56% 11
2024
Q1 		$128M Buy
679,132
+12,060
+2% +$2.17M 1.6% 12
2023
Q4 		$117M Sell
667,072
-2,028
-0.3% -$311K 1.63% 10
2023
Q3 		$94.8M Buy
669,100
+85,833
+15% +$12.3M 1.75% 11
2023
Q2 		$83M Buy
583,267
+72,013
+14% +$9.54M 1.5% 13
2023
Q1 		$65.6M Buy
511,254
+335,967
+192% +$42.7M 1.25% 18
2022
Q4 		$21M Buy
175,287
+121,071
+223% +$14.5M 0.61% 65
2022
Q3 		$5.67M Sell
54,216
-18,079
-25% -$2.06M 0.23% 101
2022
Q2 		$7.69M Sell
72,295
-4,657
-6% -$503K 0.28% 94
2022
Q1 		$8.29M Buy
76,952
+3,744
+5% +$421K 0.25% 97
2021
Q4 		$8.87M Buy
73,208
+23,452
+47% +$2.83M 0.27% 95
2021
Q3 		$5.96M Buy
49,756
+14,532
+41% +$1.94M 0.21% 105
2021
Q2 		$4.98M Buy
35,224
+1,993
+6% +$272K 0.18% 107
2021
Q1 		$4.57M Buy
33,231
+2,747
+9% +$366K 0.21% 96
2020
Q4 		$3.65M Buy
+30,484
New +$3.03M 0.21% 99

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

Van Lanschot Kempen Investment Management's PTC Position: Q2 2026 in Review

Van Lanschot Kempen Investment Management increased its PTC (PTC) stake by 1.3% in Q2 2026, buying an estimated $2.5M and bringing the position to 1,483,872 shares worth $169M. The position accounts for 1.29% of the portfolio, ranked #20.

Van Lanschot Kempen Investment Management first reported a position in PTC in Q4 2020 and has held it in 23 quarters since. The position peaked at $227M in Q4 2025. 680 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Van Lanschot Kempen Investment Management held 1,483,872 shares of PTC worth $169M as of Q2 2026.
  • Van Lanschot Kempen Investment Management bought 18,495 PTC shares in Q2 2026, an estimated $2.5M.
  • PTC made up 1.29% of Van Lanschot Kempen Investment Management's portfolio in Q2 2026, its #20 holding.
  • Van Lanschot Kempen Investment Management first reported a position in PTC in Q4 2020 and has held it in 23 quarters since.
  • Van Lanschot Kempen Investment Management's PTC position peaked at $227M in Q4 2025.
  • 680 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.