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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
Q2 		$395K Buy
3,479
+186
+6% +$25.1K 0.02% 446
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 $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 $3.37T AUM 44.26% 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

MUFG Securities Americas's PTC Position: Q2 2026 in Review

MUFG Securities Americas increased its PTC (PTC) stake by 5.6% in Q2 2026, buying an estimated $25.1K and bringing the position to 3,479 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #446.

MUFG Securities Americas first reported a position in PTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $656K in Q3 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • MUFG Securities Americas held 3,479 shares of PTC worth $395K as of Q2 2026.
  • MUFG Securities Americas bought 186 PTC shares in Q2 2026, an estimated $25.1K.
  • PTC made up 0.02% of MUFG Securities Americas's portfolio in Q2 2026, its #446 holding.
  • MUFG Securities Americas first reported a position in PTC in Q4 2024 and has held it in 7 quarters since.
  • MUFG Securities Americas's PTC position peaked at $656K in Q3 2025.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.