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
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

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

Vontobel Holding's PTC Position: Q2 2026 in Review

Vontobel Holding increased its PTC (PTC) stake by 0.74% in Q2 2026, buying an estimated $201K and bringing the position to 202,624 shares worth $23M. The position accounts for 0.07% of the portfolio, ranked #217.

Vontobel Holding first reported a position in PTC in Q4 2020 and has held it in 23 quarters since. The position peaked at $50.8M in Q3 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Vontobel Holding held 202,624 shares of PTC worth $23M as of Q2 2026.
  • Vontobel Holding bought 1,492 PTC shares in Q2 2026, an estimated $201K.
  • PTC made up 0.07% of Vontobel Holding's portfolio in Q2 2026, its #217 holding.
  • Vontobel Holding first reported a position in PTC in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's PTC position peaked at $50.8M in Q3 2025.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.