Mizuho Securities USA’s PTC PTC Stock Holding History

Mizuho Securities USA’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	$1.03M	Sell	7,194 -1,529	-18%	-$242K	0.02%	538
2025 Q4	$1.53M	Sell	8,723 -2	-0%	-$372	0.03%	492
2025 Q3	$1.86M	Buy	8,725 +441	+5%	+$89.9K	0.04%	432
2025 Q2	$1.43M	Sell	8,284 -1,350	-14%	-$218K	0.03%	480
2025 Q1	$1.49M	Sell	9,634 -1,752	-15%	-$301K	0.03%	456
2024 Q4	$2.09M	Buy	11,386 +3,596	+46%	+$682K	0.04%	402
2024 Q3	$1.41M	Sell	7,790 -1,434	-16%	-$252K	0.03%	428
2024 Q2	$1.68M	Buy	+9,224	New	+$1.65M	0.04%	402

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

Mizuho Securities USA's PTC Position: Q1 2026 in Review

Mizuho Securities USA reduced its PTC (PTC) stake by 18% in Q1 2026, selling an estimated $242K and leaving 7,194 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #538.

Mizuho Securities USA first reported a position in PTC in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.09M in Q4 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Mizuho Securities USA held 7,194 shares of PTC worth $1.03M as of Q1 2026.
Mizuho Securities USA sold 1,529 PTC shares in Q1 2026, an estimated $242K.
PTC made up 0.02% of Mizuho Securities USA's portfolio in Q1 2026, its #538 holding.
Mizuho Securities USA first reported a position in PTC in Q2 2024 and has held it in 8 quarters since.
Mizuho Securities USA's PTC position peaked at $2.09M in Q4 2024.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.