Daiwa Securities Group
PTC icon

Daiwa Securities Group’s PTC PTC Stock Holding History

Daiwa Securities Group’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 		$4.71M Sell
33,077
-36,039
-52% -$5.7M 0.01% 474
2025
Q4 		$12M Buy
69,116
+573
+0.8% +$106K 0.04% 267
2025
Q3 		$13.9M Sell
68,543
-5,585
-8% -$1.14M 0.05% 226
2025
Q2 		$12.8M Buy
74,128
+8,786
+13% +$1.42M 0.05% 234
2025
Q1 		$10.1M Buy
65,342
+6,659
+11% +$1.15M 0.04% 242
2024
Q4 		$10.8M Buy
58,683
+9,551
+19% +$1.81M 0.05% 221
2024
Q3 		$8.88M Buy
49,132
+22,826
+87% +$4.01M 0.04% 250
2024
Q2 		$4.78M Sell
26,306
-1,707
-6% -$306K 0.03% 350
2024
Q1 		$5.29M Buy
28,013
+243
+0.9% +$43.8K 0.03% 310
2023
Q4 		$4.86M Buy
27,770
+11,835
+74% +$1.82M 0.03% 310
2023
Q3 		$2.26M Buy
15,935
+4,828
+43% +$690K 0.02% 464
2023
Q2 		$1.58M Buy
11,107
+326
+3% +$43.2K 0.01% 560
2023
Q1 		$1.38M Buy
10,781
+392
+4% +$49.8K 0.01% 575
2022
Q4 		$1.25M Buy
10,389
+641
+7% +$76.7K 0.01% 590
2022
Q3 		$1.02M Buy
9,748
+2,790
+40% +$318K 0.01% 632
2022
Q2 		$740K Buy
6,958
+187
+3% +$20.2K 0.01% 732
2022
Q1 		$729K Buy
6,771
+369
+6% +$41.5K ﹤0.01% 773
2021
Q4 		$776K Buy
6,402
+355
+6% +$42.8K ﹤0.01% 767
2021
Q3 		$724K Buy
6,047
+317
+6% +$42.3K ﹤0.01% 758
2021
Q2 		$809K Sell
5,730
-1,402
-20% -$192K 0.01% 712
2021
Q1 		$982K Buy
7,132
+2,232
+46% +$297K 0.01% 625
2020
Q4 		$586K Buy
4,900
+300
+7% +$29.8K ﹤0.01% 730
2020
Q3 		$381K Hold
4,600
– – ﹤0.01% 758
2020
Q2 		$282K Hold
4,600
– – 0.01% 696
2020
Q1 		$282K Buy
4,600
+250
+6% +$18.5K ﹤0.01% 790
2019
Q4 		$326K Hold
4,350
– – ﹤0.01% 823
2019
Q3 		$297K Hold
4,350
– – ﹤0.01% 800
2019
Q2 		$390K Hold
4,350
– – ﹤0.01% 739
2019
Q1 		$401K Hold
4,350
– – ﹤0.01% 707
2018
Q4 		$361K Buy
+4,350
New +$382K ﹤0.01% 693

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

Daiwa Securities Group's PTC Position: Q1 2026 in Review

Daiwa Securities Group reduced its PTC (PTC) stake by 52% in Q1 2026, selling an estimated $5.7M and leaving 33,077 shares worth $4.71M. The position accounts for 0.01% of the portfolio, ranked #474.

Daiwa Securities Group first reported a position in PTC in Q4 2018 and has held it in 30 quarters since. The position peaked at $13.9M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Daiwa Securities Group held 33,077 shares of PTC worth $4.71M as of Q1 2026.
  • Daiwa Securities Group sold 36,039 PTC shares in Q1 2026, an estimated $5.7M.
  • PTC made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #474 holding.
  • Daiwa Securities Group first reported a position in PTC in Q4 2018 and has held it in 30 quarters since.
  • Daiwa Securities Group's PTC position peaked at $13.9M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.