Mitsubishi UFJ Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.5M | Buy |
298,594
+24,078
| +9% | +$3.81M | 0.03% | 410 |
|
|
2025
Q4 | $46.7M | Buy |
274,516
+4,628
| +2% | +$860K | 0.03% | 379 |
|
|
2025
Q3 | $54.8M | Buy |
269,888
+15,213
| +6% | +$3.1M | 0.04% | 335 |
|
|
2025
Q2 | $43.9M | Buy |
254,675
+24,360
| +11% | +$3.93M | 0.04% | 369 |
|
|
2025
Q1 | $35.7M | Buy |
230,315
+18,537
| +9% | +$3.19M | 0.03% | 382 |
|
|
2024
Q4 | $39.1M | Buy |
211,778
+5,695
| +3% | +$1.08M | 0.04% | 353 |
|
|
2024
Q3 | $37.2M | Buy |
206,083
+15,780
| +8% | +$2.77M | 0.04% | 345 |
|
|
2024
Q2 | $34.6M | Buy |
190,303
+15,451
| +9% | +$2.77M | 0.04% | 322 |
|
|
2024
Q1 | $33M | Buy |
174,852
+21,011
| +14% | +$3.78M | 0.05% | 315 |
|
|
2023
Q4 | $25.6M | Buy |
153,841
+4,573
| +3% | +$701K | 0.05% | 322 |
|
|
2023
Q3 | $21.1M | Buy |
149,268
+13,314
| +10% | +$1.9M | 0.04% | 325 |
|
|
2023
Q2 | $19.3M | Buy |
135,954
+10,958
| +9% | +$1.45M | 0.04% | 347 |
|
|
2023
Q1 | $16M | Buy |
124,996
+9,987
| +9% | +$1.27M | 0.04% | 356 |
|
|
2022
Q4 | $13.8M | Buy |
115,009
+506
| +0.4% | +$60.5K | 0.04% | 371 |
|
|
2022
Q3 | $12M | Buy |
114,503
+8,500
| +8% | +$970K | 0.04% | 364 |
|
|
2022
Q2 | $11.3M | Sell |
106,003
-13,026
| -11% | -$1.41M | 0.05% | 364 |
|
|
2022
Q1 | $12.8M | Buy |
119,029
+11,867
| +11% | +$1.33M | 0.05% | 364 |
|
|
2021
Q4 | $13.2M | Buy |
107,162
+19,840
| +23% | +$2.39M | 0.05% | 355 |
|
|
2021
Q3 | $10.5M | Sell |
87,322
-1,984
| -2% | -$265K | 0.05% | 379 |
|
|
2021
Q2 | $12.6M | Buy |
89,306
+4,819
| +6% | +$659K | 0.07% | 315 |
|
|
2021
Q1 | $11.6M | Buy |
84,487
+47,503
| +128% | +$6.32M | 0.08% | 283 |
|
|
2020
Q4 | $4.42M | Buy |
36,984
+6,780
| +22% | +$674K | 0.03% | 476 |
|
|
2020
Q3 | $2.5M | Buy |
30,204
+2,417
| +9% | +$206K | 0.02% | 537 |
|
|
2020
Q2 | $2.16M | Buy |
27,787
+4,112
| +17% | +$291K | 0.02% | 521 |
|
|
2020
Q1 | $1.45M | Sell |
23,675
-89
| -0.4% | -$6.59K | 0.02% | 543 |
|
|
2019
Q4 | $1.79M | Buy |
23,764
+4,207
| +22% | +$299K | 0.02% | 564 |
|
|
2019
Q3 | $1.33M | Buy |
19,557
+295
| +2% | +$21.6K | 0.02% | 560 |
|
|
2019
Q2 | $1.73M | Buy |
19,262
+2,052
| +12% | +$184K | 0.03% | 494 |
|
|
2019
Q1 | $1.59M | Buy |
17,210
+1,164
| +7% | +$103K | 0.03% | 462 |
|
|
2018
Q4 | $1.25M | Buy |
16,046
+15,367
| +2,263% | +$1.35M | 0.03% | 468 |
|
|
2018
Q3 | $72K | Hold |
679
| – | – | ﹤0.01% | 889 |
|
|
2018
Q2 | $64K | Sell |
679
-21
| -3% | -$1.82K | ﹤0.01% | 827 |
|
|
2018
Q1 | $55K | Buy |
+700
| New | +$51.1K | ﹤0.01% | 822 |
|
Other funds holding PTC
VCM
VPM
Mitsubishi UFJ Asset Management's PTC Position: Q1 2026 in Review
Mitsubishi UFJ Asset Management increased its PTC (PTC) stake by 8.8% in Q1 2026, buying an estimated $3.81M and bringing the position to 298,594 shares worth $42.5M. The position accounts for 0.03% of the portfolio, ranked #410.
Mitsubishi UFJ Asset Management first reported a position in PTC in Q1 2018 and has held it in 33 quarters since. The position peaked at $54.8M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Mitsubishi UFJ Asset Management held 298,594 shares of PTC worth $42.5M as of Q1 2026.
- Mitsubishi UFJ Asset Management bought 24,078 PTC shares in Q1 2026, an estimated $3.81M.
- PTC made up 0.03% of Mitsubishi UFJ Asset Management's portfolio in Q1 2026, its #410 holding.
- Mitsubishi UFJ Asset Management first reported a position in PTC in Q1 2018 and has held it in 33 quarters since.
- Mitsubishi UFJ Asset Management's PTC position peaked at $54.8M in Q3 2025.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2026, filed 12 May 2026.