Vontobel Holding
PTC icon

Vontobel Holding’s PTC PTC Stock Holding History

Vontobel Holding’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
Q3 		$30.1M Buy
214,767
+12,143
+6% +$1.67M 0.11% 183
2026
Q2 		$23M Buy
202,624
+1,492
+0.7% +$201K 0.07% 217
2026
Q1 		$28.7M Sell
201,132
-54,524
-21% -$8.62M 0.1% 174
2025
Q4 		$44.5M Buy
255,656
+5,485
+2% +$1.02M 0.14% 129
2025
Q3 		$50.8M Buy
250,171
+38,800
+18% +$7.91M 0.15% 105
2025
Q2 		$36.4M Sell
211,371
-11,639
-5% -$1.88M 0.12% 134
2025
Q1 		$34.6M Sell
223,010
-8,009
-3% -$1.38M 0.13% 123
2024
Q4 		$42.5M Buy
231,019
+26,327
+13% +$4.99M 0.15% 103
2024
Q3 		$37M Buy
204,692
+4,774
+2% +$839K 0.12% 124
2024
Q2 		$36.3M Buy
199,918
+37,609
+23% +$6.73M 0.12% 115
2024
Q1 		$30.7M Buy
162,309
+153,026
+1,648% +$27.6M 0.25% 106
2023
Q4 		$1.62M Buy
9,283
+951
+11% +$146K 0.01% 478
2023
Q3 		$1.18M Sell
8,332
-3,482
-29% -$498K 0.01% 546
2023
Q2 		$1.68M Sell
11,814
-1,247
-10% -$165K 0.01% 477
2023
Q1 		$1.67M Buy
13,061
+4,315
+49% +$549K 0.02% 457
2022
Q4 		$1.04M Buy
8,746
+370
+4% +$44.3K 0.01% 568
2022
Q3 		$875K Buy
8,376
+144
+2% +$16.4K 0.01% 569
2022
Q2 		$881K Buy
8,232
+121
+1% +$13.1K 0.01% 567
2022
Q1 		$885K Sell
8,111
-177
-2% -$19.9K 0.01% 655
2021
Q4 		$1.01M Sell
8,288
-26,030
-76% -$3.14M 0.01% 629
2021
Q3 		$4.11M Buy
34,318
+3,008
+10% +$401K 0.04% 300
2021
Q2 		$4.44M Buy
31,310
+10,251
+49% +$1.4M 0.04% 294
2021
Q1 		$2.9M Buy
21,059
+6,224
+42% +$829K 0.02% 339
2020
Q4 		$2.12M Buy
+14,835
New +$1.48M 0.01% 397

Other funds holding PTC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Capital Investment Services of America
Capital Investment Services of America Milwaukee, Wisconsin $1.09B AUM 8.58% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Vontobel Holding's PTC Position: Q3 2026 in Review

Vontobel Holding increased its PTC (PTC) stake by 6% in Q3 2026, buying an estimated $1.67M and bringing the position to 214,767 shares worth $30.1M. The position accounts for 0.11% of the portfolio, ranked #183.

Vontobel Holding first reported a position in PTC in Q4 2020 and has held it in 24 quarters since. The position peaked at $50.8M in Q3 2025. 215 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

  • Vontobel Holding held 214,767 shares of PTC worth $30.1M as of Q3 2026.
  • Vontobel Holding bought 12,143 PTC shares in Q3 2026, an estimated $1.67M.
  • PTC made up 0.11% of Vontobel Holding's portfolio in Q3 2026, its #183 holding.
  • Vontobel Holding first reported a position in PTC in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's PTC position peaked at $50.8M in Q3 2025.
  • 215 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.