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MUFG Securities Americas’s PTC PTC Stock Holding History

MUFG Securities Americas’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 		$469K Buy
3,293
+66
+2% +$10.4K 0.03% 406
2025
Q4 		$562K Sell
3,227
-4
-0.1% -$743 0.04% 368
2025
Q3 		$656K Buy
3,231
+572
+22% +$117K 0.04% 334
2025
Q2 		$458K Buy
2,659
+529
+25% +$85.2K 0.04% 362
2025
Q1 		$330K Buy
2,130
+356
+20% +$61.2K 0.04% 372
2024
Q4 		$326K Buy
+1,774
New +$336K 0.04% 348

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 $105B AUM 38.07% 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

MUFG Securities Americas's PTC Position: Q1 2026 in Review

MUFG Securities Americas increased its PTC (PTC) stake by 2% in Q1 2026, buying an estimated $10.4K and bringing the position to 3,293 shares worth $469K. The position accounts for 0.03% of the portfolio, ranked #406.

MUFG Securities Americas first reported a position in PTC in Q4 2024 and has held it in 6 quarters since. The position peaked at $656K in Q3 2025. 693 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • MUFG Securities Americas held 3,293 shares of PTC worth $469K as of Q1 2026.
  • MUFG Securities Americas bought 66 PTC shares in Q1 2026, an estimated $10.4K.
  • PTC made up 0.03% of MUFG Securities Americas's portfolio in Q1 2026, its #406 holding.
  • MUFG Securities Americas first reported a position in PTC in Q4 2024 and has held it in 6 quarters since.
  • MUFG Securities Americas's PTC position peaked at $656K in Q3 2025.
  • 693 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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