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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

PTC holding history

PTC Inc. in every 13F filed by Vontobel Holding Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTC overviewAll 13F holders of PTCFull Q2 2026 holdings

Shares (Q2 2026)
202,624
Value
$23.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PTC by Vontobel Holding Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026202,624$23.0M0.1%+1,492+0.7%AddedHolders
Q1 2026201,132$28.7M0.1%−54,524−21.3%ReducedHolders
Q4 2025255,656$44.5M0.1%+5,485+2.2%AddedHolders
Q3 2025250,171$50.8M0.2%+38,800+18.4%AddedHolders
Q2 2025211,371$36.4M0.1%−11,639−5.2%ReducedHolders
Q1 2025223,010$34.6M0.1%−8,009−3.5%ReducedHolders
Q4 2024231,019$42.5M0.1%+26,327+12.9%AddedHolders
Q3 2024204,692$37.0M0.1%+4,774+2.4%AddedHolders
Q2 2024199,918$36.3M0.1%+37,609+23.2%AddedHolders
Q1 2024162,309$30.7M0.2%+153,026+1,648.5%AddedHolders
Q4 20239,283$1.62M<0.1%+951+11.4%AddedHolders
Q3 20238,332$1.18M<0.1%−3,482−29.5%ReducedHolders
Q2 202311,814$1.68M<0.1%−1,247−9.5%ReducedHolders
Q1 202313,061$1.67M<0.1%+4,315+49.3%AddedHolders
Q4 20228,746$1.04M<0.1%+370+4.4%AddedHolders
Q3 20228,376$875.0K<0.1%+144+1.7%AddedHolders
Q2 20228,232$881.0K<0.1%+121+1.5%AddedHolders
Q1 20228,111$885.0K<0.1%−177−2.1%ReducedHolders
Q4 20218,288$1.01M<0.1%−26,030−75.8%ReducedHolders
Q3 202134,318$4.11M<0.1%+3,008+9.6%AddedHolders
Q2 202131,310$4.44M<0.1%+10,251+48.7%AddedHolders
Q1 202121,059$2.90M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.