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
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 $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

Vontobel Holding's PTC Position: Q1 2026 in Review

Vontobel Holding reduced its PTC (PTC) stake by 21% in Q1 2026, selling an estimated $8.62M and leaving 201,132 shares worth $28.7M. The position accounts for 0.1% of the portfolio, ranked #174.

Vontobel Holding first reported a position in PTC in Q4 2020 and has held it in 22 quarters since. The position peaked at $50.8M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Vontobel Holding held 201,132 shares of PTC worth $28.7M as of Q1 2026.
  • Vontobel Holding sold 54,524 PTC shares in Q1 2026, an estimated $8.62M.
  • PTC made up 0.1% of Vontobel Holding's portfolio in Q1 2026, its #174 holding.
  • Vontobel Holding first reported a position in PTC in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's PTC position peaked at $50.8M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.