Dai-ichi Life Insurance Company’s PTC PTC Stock Holding History

Dai-ichi Life Insurance Company’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	$4.04M	Sell	28,378 -731	-3%	-$116K	0.12%	167
2025 Q4	$5.07M	Buy	29,109 +23,723	+440%	+$4.41M	0.13%	161
2025 Q3	$1.09M	Sell	5,386 -455	-8%	-$92.8K	0.03%	349
2025 Q2	$1.01M	Sell	5,841 -1,940	-25%	-$313K	0.03%	356
2025 Q1	$1.21M	Hold	7,781	–	–	0.04%	344
2024 Q4	$1.43M	Sell	7,781 -547	-7%	-$104K	0.04%	333
2024 Q3	$1.5M	Sell	8,328 -8,000	-49%	-$1.41M	0.04%	328
2024 Q2	$2.97M	Sell	16,328 -367	-2%	-$65.7K	0.07%	228
2024 Q1	$3.15M	Sell	16,695 -382	-2%	-$68.8K	0.07%	243
2023 Q4	$2.99M	Sell	17,077 -162	-0.9%	-$24.8K	0.06%	244
2023 Q3	$2.44M	Buy	+17,239	New	+$2.47M	0.05%	263

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dai-ichi Life Insurance Company's PTC Position: Q1 2026 in Review

Dai-ichi Life Insurance Company reduced its PTC (PTC) stake by 2.5% in Q1 2026, selling an estimated $116K and leaving 28,378 shares worth $4.04M. The position accounts for 0.12% of the portfolio, ranked #167.

Dai-ichi Life Insurance Company first reported a position in PTC in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.07M in Q4 2025. 693 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Dai-ichi Life Insurance Company held 28,378 shares of PTC worth $4.04M as of Q1 2026.
Dai-ichi Life Insurance Company sold 731 PTC shares in Q1 2026, an estimated $116K.
PTC made up 0.12% of Dai-ichi Life Insurance Company's portfolio in Q1 2026, its #167 holding.
Dai-ichi Life Insurance Company first reported a position in PTC in Q3 2023 and has held it in 11 quarters since.
Dai-ichi Life Insurance Company's PTC position peaked at $5.07M in Q4 2025.
693 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2026, filed 14 May 2026.