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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
Q2 		$1.03M Buy
9,043
+1,849
+26% +$250K 0.02% 571
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mizuho Securities USA's PTC Position: Q2 2026 in Review

Mizuho Securities USA increased its PTC (PTC) stake by 26% in Q2 2026, buying an estimated $250K and bringing the position to 9,043 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #571.

Mizuho Securities USA first reported a position in PTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.09M in Q4 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Mizuho Securities USA held 9,043 shares of PTC worth $1.03M as of Q2 2026.
  • Mizuho Securities USA bought 1,849 PTC shares in Q2 2026, an estimated $250K.
  • PTC made up 0.02% of Mizuho Securities USA's portfolio in Q2 2026, its #571 holding.
  • Mizuho Securities USA first reported a position in PTC in Q2 2024 and has held it in 9 quarters since.
  • Mizuho Securities USA's PTC position peaked at $2.09M in Q4 2024.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.